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PEAK6 Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-7,500
Closed -$936K – 4786
2017
Q3 		$936K Buy
+7,500
New +$942K ﹤0.01% 2013
2016
Q4 		– Sell
-105,100
Closed -$14.5M – 5093
2016
Q3 		$14.5M Buy
+105,100
New +$14.6M 0.11% 217
2015
Q3 		– Sell
-9,700
Closed -$1.14M – 5599
2015
Q2 		$1.14M Sell
9,700
-11,800
-55% -$1.45M 0.01% 1965
2015
Q1 		$2.81M Buy
+21,500
New +$2.81M 0.02% 1024
2013
Q3 		– Sell
-7,300
Closed -$806 – 5502
2013
Q2 		$806 Buy
+7,300
New +$857K ﹤0.01% 2320

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEAK6 Group's TLT Position: Q4 2017 in Review

PEAK6 Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2017, closing a stake of 7,500 shares — an estimated $936K sold.

PEAK6 Group first reported a position in TLT in Q2 2013 and held it in 5 quarters. The position peaked at $14.5M in Q3 2016. 370 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

  • PEAK6 Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 7,500 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $936K.
  • PEAK6 Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's iShares 20+ Year Treasury Bond ETF position peaked at $14.5M in Q3 2016.
  • 370 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.