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	-17,500	Closed	-$2.18M	–	4787
2017 Q3	$2.18M	Buy	+17,500	New	+$2.2M	0.01%	1312
2016 Q4	–	Sell	-150,000	Closed	-$20.6M	–	5094
2016 Q3	$20.6M	Buy	150,000 +130,000	+650%	+$18M	0.15%	120
2016 Q2	$2.78M	Buy	+20,000	New	+$2.64M	0.02%	1004
2015 Q3	–	Sell	-13,500	Closed	-$1.59M	–	5600
2015 Q2	$1.59M	Buy	+13,500	New	+$1.66M	0.01%	1666
2014 Q2	–	Sell	-466,700	Closed	-$50.9M	–	5135
2014 Q1	$50.9M	Buy	466,700 +454,600	+3,757%	+$48.5M	0.44%	8
2013 Q4	$1.23M	Buy	+12,100	New	+$1.27M	0.01%	1871
2013 Q3	–	Sell	-38,400	Closed	-$4.24K	–	5503
2013 Q2	$4.24K	Buy	+38,400	New	+$4.51M	0.02%	886

Other funds holding TLT

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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.