Masters Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Masters Capital Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86.4M	Sell	1,000,000 -3,000,000	-75%	-$258M	2.22%	14
2026 Q1	$347M	Buy	+4,000,000	New	+$352M	11.46%	1
2025 Q3	–	Sell	-1,000,000	Closed	-$88.3M	–	98
2025 Q2	$88.3M	Sell	1,000,000 -2,000,000	-67%	-$174M	3.44%	4
2025 Q1	$273M	Buy	+3,000,000	New	+$267M	13.43%	1
2024 Q3	–	Sell	-1,000,000	Closed	-$91.8M	–	81
2024 Q2	$91.8M	Buy	+1,000,000	New	+$91.1M	5.16%	4
2023 Q4	–	Sell	-1,000,000	Closed	-$88.7M	–	75
2023 Q3	$88.7M	Buy	+1,000,000	New	+$96.1M	4.92%	5
2022 Q3	–	Sell	-1,000,000	Closed	-$115M	–	57
2022 Q2	$115M	Buy	+1,000,000	New	+$118M	5.37%	5

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Masters Capital Management's TLT Position: Q2 2016 in Review

Masters Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 500,000 shares — an estimated $65.9M sold.

Masters Capital Management first reported a position in TLT in Q1 2016 and held it in 1 quarter. The position peaked at $65.3M in Q1 2016. 353 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

Masters Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Masters Capital Management sold 500,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $65.9M.
Masters Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 1 quarter.
Masters Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $65.3M in Q1 2016.
353 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on Masters Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.