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Sphera Funds Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Sphera Funds Management’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
2019
Q3 		– Sell
-45,000
Closed -$5.98M – 101
2019
Q2 		$5.98M Buy
45,000
+15,000
+50% +$1.9M 0.82% 35
2019
Q1 		$3.79M Buy
+30,000
New +$3.65M 0.35% 69

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sphera Funds Management's TLT Position: Q3 2019 in Review

Sphera Funds Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019, closing a stake of 45,000 shares — an estimated $5.98M sold.

Sphera Funds Management first reported a position in TLT in Q1 2019 and held it in 2 quarters. The position peaked at $5.98M in Q2 2019. 515 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

  • Sphera Funds Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Sphera Funds Management sold 45,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $5.98M.
  • Sphera Funds Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 2 quarters.
  • Sphera Funds Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.98M in Q2 2019.
  • 515 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on Sphera Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.