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Ursa Fund Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Ursa Fund 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
2024
Q1 		– Sell
-129,800
Closed -$12.8M – 41
2023
Q4 		$12.8M Buy
+129,800
New +$11.7M 22.27% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ursa Fund Management's TLT Position: Q1 2024 in Review

Ursa Fund Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 129,800 shares — an estimated $12.8M sold.

Ursa Fund Management first reported a position in TLT in Q4 2023 and held it in 1 quarter. The position peaked at $12.8M in Q4 2023. 1,116 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Ursa Fund Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Ursa Fund Management sold 129,800 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $12.8M.
  • Ursa Fund Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and held it in 1 quarter.
  • Ursa Fund Management's iShares 20+ Year Treasury Bond ETF position peaked at $12.8M in Q4 2023.
  • 1,116 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Ursa Fund Management's 13F filing for Q1 2024, filed 15 May 2024.