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

PEAK6 Investments’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
2024
Q3 		– Sell
-226,937
Closed -$21.9M – 4087
2024
Q2 		$20.8M Sell
226,937
-77,167
-25% -$7.03M 0.05% 287
2024
Q1 		$28.8M Sell
304,104
-988,721
-76% -$93.5M 0.08% 212
2023
Q4 		$128M Buy
1,292,825
+862,888
+201% +$78M 0.47% 23
2023
Q3 		$38.1M Buy
429,937
+356,441
+485% +$34.3M 0.18% 76
2023
Q2 		$7.57M Buy
73,496
+59,044
+409% +$6.12M 0.03% 479
2023
Q1 		$1.54M Sell
14,452
-95,362
-87% -$9.98M 0.01% 1517
2022
Q4 		$10.9M Buy
109,814
+101,042
+1,152% +$10.2M 0.06% 339
2022
Q3 		$899K Sell
8,772
-64,724
-88% -$7.29M ﹤0.01% 2308
2022
Q2 		$7.57M Sell
73,496
-103,425
-58% -$12.2M 0.03% 479
2022
Q1 		$23.4M Buy
+176,921
New +$24.4M 0.05% 347
2021
Q4 		– Sell
-59,194
Closed -$8.72M – 5795
2021
Q3 		$8.54M Buy
+59,194
New +$8.79M 0.02% 794
2021
Q2 		– Sell
-6,814
Closed -$923K – 5743
2021
Q1 		$923K Buy
+6,814
New +$988K ﹤0.01% 2638
2020
Q3 		– Sell
-1,225
Closed -$201K – 4874
2020
Q2 		$201K Buy
+1,225
New +$202K ﹤0.01% 3395

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

PEAK6 Investments's TLT Position: Q3 2024 in Review

PEAK6 Investments sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 226,937 shares — an estimated $21.9M sold.

PEAK6 Investments first reported a position in TLT in Q2 2020 and held it in 13 quarters. The position peaked at $128M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • PEAK6 Investments reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 226,937 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $21.9M.
  • PEAK6 Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 13 quarters.
  • PEAK6 Investments's iShares 20+ Year Treasury Bond ETF position peaked at $128M in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.