Oxford Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-128,768	Closed	-$17.9M	–	1952
2019 Q2	$17.1M	Sell	128,768 -78,067	-38%	-$9.91M	0.37%	25
2019 Q1	$26.2M	Buy	+206,835	New	+$25.2M	0.57%	15
2018 Q4	–	Sell	-101,806	Closed	-$12M	–	2104
2018 Q3	$12M	Sell	101,806 -69,150	-40%	-$8.3M	0.25%	66
2018 Q2	$20.8M	Sell	170,956 -16,604	-9%	-$1.99M	0.4%	22
2018 Q1	$22.9M	Buy	187,560 +10,943	+6%	+$1.32M	0.48%	18
2017 Q4	$22.4M	Buy	+176,617	New	+$22.2M	0.48%	14

Other funds holding TLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Asset Management's TLT Position: Q3 2019 in Review

Oxford Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019, closing a stake of 128,768 shares — an estimated $17.9M sold.

Oxford Asset Management first reported a position in TLT in Q4 2017 and held it in 6 quarters. The position peaked at $26.2M in Q1 2019. 515 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

Oxford Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 128,768 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $17.9M.
Oxford Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $26.2M in Q1 2019.
515 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.