Polar Asset Management Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Polar Asset Management Partners’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
2023 Q2	–	Sell	-100,000	Closed	-$10.6M	–	1067
2023 Q1	$10.6M	Buy	+100,000	New	+$10.5M	0.16%	178
2020 Q3	–	Sell	-250,000	Closed	-$41M	–	710
2020 Q2	$41M	Buy	250,000 +180,000	+257%	+$29.6M	0.68%	19
2020 Q1	$11.5M	Buy	+70,000	New	+$10.4M	0.23%	106
2018 Q3	–	Sell	-169,800	Closed	-$20.7M	–	407
2018 Q2	$20.7M	Buy	+169,800	New	+$20.3M	0.36%	59

Other funds holding TLT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Asset Management Partners's TLT Position: Q3 2017 in Review

Polar Asset Management Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2017, closing a stake of 28,289 shares — an estimated $3.54M sold.

Polar Asset Management Partners first reported a position in TLT in Q3 2016 and held it in 2 quarters. The position peaked at $3.54M in Q2 2017. 333 funds tracked by Wall St. Rank hold TLT as of Q3 2017.

Polar Asset Management Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
Polar Asset Management Partners sold 28,289 iShares 20+ Year Treasury Bond ETF shares in Q3 2017, an estimated $3.54M.
Polar Asset Management Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and held it in 2 quarters.
Polar Asset Management Partners's iShares 20+ Year Treasury Bond ETF position peaked at $3.54M in Q2 2017.
333 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.