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Trellus Management Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-100,000
Closed -$9.96M – 64
2022
Q4 		$9.96M Sell
100,000
-100,000
-50% -$10.1M 12.61% 2
2022
Q3 		$20.5M Buy
+200,000
New +$22.5M 24.89% 1

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trellus Management Company's TLT Position: Q3 2023 in Review

Trellus Management Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 35,000 shares — an estimated $3.6M sold.

Trellus Management Company first reported a position in TLT in Q2 2013 and held it in 15 quarters. The position peaked at $5.75M in Q2 2022. 926 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Trellus Management Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Trellus Management Company sold 35,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $3.6M.
  • Trellus Management Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 15 quarters.
  • Trellus Management Company's iShares 20+ Year Treasury Bond ETF position peaked at $5.75M in Q2 2022.
  • 926 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.