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	$181M	Buy	1,841,100 +223,200	+14%	+$21.5M	0.4%	52
2024 Q2	$148M	Buy	1,617,900 +977,300	+153%	+$89.1M	0.39%	48
2024 Q1	$60.6M	Sell	640,600 -61,500	-9%	-$5.82M	0.16%	97
2023 Q4	$69.4M	Buy	702,100 +622,200	+779%	+$56.2M	0.26%	50
2023 Q3	$7.09M	Buy	+79,900	New	+$7.68M	0.03%	545
2022 Q4	–	Sell	-30,000	Closed	-$3.07M	–	5202
2022 Q3	$3.07M	Buy	+30,000	New	+$3.38M	0.01%	1198
2022 Q2	–	Sell	-164,400	Closed	-$21.7M	–	5267
2022 Q1	$21.7M	Buy	+164,400	New	+$22.7M	0.05%	373
2021 Q4	–	Sell	-177,000	Closed	-$25.5M	–	5796
2021 Q3	$25.5M	Buy	+177,000	New	+$26.3M	0.06%	295
2021 Q2	–	Sell	-10,000	Closed	-$1.35M	–	5744
2021 Q1	$1.35M	Buy	+10,000	New	+$1.45M	﹤0.01%	2280

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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.