Swan Global Investments’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Swan Global Investments’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,796	Closed	-$3.42M	–	24
2016 Q4	$3.42M	Buy	25,796 +3,044	+13%	+$418K	0.11%	18
2016 Q3	$3.31M	Buy	22,752 +4,479	+25%	+$652K	0.12%	19
2016 Q2	$2.67M	Buy	18,273 +1,759	+11%	+$250K	0.1%	17
2016 Q1	$2.32M	Buy	+16,514	New	+$2.3M	0.1%	22

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Swan Global Investments's TLH Position: Q1 2017 in Review

Swan Global Investments sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2017, closing a stake of 25,796 shares — an estimated $3.42M sold.

Swan Global Investments first reported a position in TLH in Q1 2016 and held it in 4 quarters. The position peaked at $3.42M in Q4 2016. 67 funds tracked by Wall St. Rank hold TLH as of Q1 2017.

Swan Global Investments reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
Swan Global Investments sold 25,796 iShares 10-20 Year Treasury Bond ETF shares in Q1 2017, an estimated $3.42M.
Swan Global Investments first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2016 and held it in 4 quarters.
Swan Global Investments's iShares 10-20 Year Treasury Bond ETF position peaked at $3.42M in Q4 2016.
67 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2017.

Based on Swan Global Investments's 13F filing for Q1 2017, filed 12 May 2017.