Two Sigma Advisers
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Two Sigma Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Two Sigma Advisers’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
2014
Q3 		– Sell
-4,620
Closed -$532K – 2661
2014
Q2 		$524K Sell
4,620
-18,090
-80% -$2.02M ﹤0.01% 1658
2014
Q1 		$2.48M Sell
22,710
-24,790
-52% -$2.65M 0.02% 676
2013
Q4 		$4.84M Buy
47,500
+26,930
+131% +$2.82M 0.05% 395
2013
Q3 		$2.19M Sell
20,570
-307,646
-94% -$32.6M 0.03% 596
2013
Q2 		$36.2M Buy
+328,216
New +$38.6M 0.52% 31

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Two Sigma Advisers's TLT Position: Q3 2014 in Review

Two Sigma Advisers sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2014, closing a stake of 4,620 shares — an estimated $532K sold.

Two Sigma Advisers first reported a position in TLT in Q2 2013 and held it in 5 quarters. The position peaked at $36.2M in Q2 2013. 212 funds tracked by Wall St. Rank hold TLT as of Q3 2014.

  • Two Sigma Advisers reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 4,620 iShares 20+ Year Treasury Bond ETF shares in Q3 2014, an estimated $532K.
  • Two Sigma Advisers first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
  • Two Sigma Advisers's iShares 20+ Year Treasury Bond ETF position peaked at $36.2M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.