Timber Hill’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-2,123	Closed	-$256K	–	1753
2017 Q1	$256K	Buy	+2,123	New	+$255K	﹤0.01%	1841
2016 Q3	–	Sell	-9,953	Closed	-$1.38M	–	2235
2016 Q2	$1.38M	Buy	9,953 +5,681	+133%	+$749K	0.01%	1085
2016 Q1	$558K	Buy	+4,272	New	+$547K	﹤0.01%	1521
2015 Q4	–	Sell	-5,798	Closed	-$716K	–	2480
2015 Q3	$716K	Buy	+5,798	New	+$704K	﹤0.01%	1592
2015 Q2	–	Sell	-4,396	Closed	-$575K	–	2632
2015 Q1	$575K	Buy	+4,396	New	+$574K	﹤0.01%	1733
2013 Q4	–	Sell	-14,447	Closed	-$1.54M	–	3223
2013 Q3	$1.54M	Buy	14,447 +9,464	+190%	+$1M	0.01%	1650
2013 Q2	$550K	Buy	+4,983	New	+$585K	﹤0.01%	2423

Other funds holding TLT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Timber Hill's TLT Position: Q2 2017 in Review

Timber Hill sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2017, closing a stake of 2,123 shares — an estimated $256K sold.

Timber Hill first reported a position in TLT in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q3 2013. 318 funds tracked by Wall St. Rank hold TLT as of Q2 2017.

Timber Hill reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 2,123 iShares 20+ Year Treasury Bond ETF shares in Q2 2017, an estimated $256K.
Timber Hill first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 7 quarters.
Timber Hill's iShares 20+ Year Treasury Bond ETF position peaked at $1.54M in Q3 2013.
318 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.