PA
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Para Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Para Advisors’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
2016
Q1 		– Sell
-50,000
Closed -$6.03M – 24
2015
Q4 		$6.03M Buy
50,000
+10,000
+25% +$1.22M 15.82% 1
2015
Q3 		$4.94M Buy
+40,000
New +$4.85M 13.26% 2

Other funds holding TLT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Para Advisors's TLT Position: Q3 2016 in Review

Para Advisors opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2016: 15,000 shares worth $2.06M. The stake represents 11.79% of the portfolio and ranks #3 among its holdings. This is a return to the name: Para Advisors previously reported a position in TLT as recently as Q1 2016.

Para Advisors first reported a position in TLT in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.28M in Q2 2013. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

  • Para Advisors held 15,000 shares of iShares 20+ Year Treasury Bond ETF worth $2.06M as of Q3 2016.
  • iShares 20+ Year Treasury Bond ETF was a new Para Advisors position in Q3 2016.
  • iShares 20+ Year Treasury Bond ETF made up 11.79% of Para Advisors's portfolio in Q3 2016, its #3 holding.
  • Para Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 4 quarters since.
  • Para Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $8.28M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Para Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.