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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 		$77.2M Buy
786,600
+753,300
+2,262% +$72.6M 0.17% 104
2024
Q2 		$3.06M Sell
33,300
-198,500
-86% -$18.1M 0.01% 1107
2024
Q1 		$21.9M Sell
231,800
-153,200
-40% -$14.5M 0.06% 265
2023
Q4 		$38.1M Buy
385,000
+322,800
+519% +$29.2M 0.14% 109
2023
Q3 		$5.52M Buy
62,200
+62,100
+62,100% +$5.97M 0.03% 661
2023
Q2 		$10.3K Buy
+100
New +$10.4K ﹤0.01% 3641
2022
Q4 		– Sell
-98,200
Closed -$10.1M – 5201
2022
Q3 		$10.1M Sell
98,200
-177,900
-64% -$20M 0.04% 445
2022
Q2 		$31.7M Buy
276,100
+236,100
+590% +$27.8M 0.06% 298
2022
Q1 		$5.28M Sell
40,000
-23,900
-37% -$3.3M 0.01% 1063
2021
Q4 		$9.47M Buy
63,900
+57,700
+931% +$8.5M 0.02% 743
2021
Q3 		$895K Buy
+6,200
New +$921K ﹤0.01% 2724
2021
Q2 		– Sell
-1,500
Closed -$203K – 5742
2021
Q1 		$203K Buy
+1,500
New +$217K ﹤0.01% 3911

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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. 1,184 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.
  • 1,184 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.