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Virtu Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-48,232
Closed -$6.9M – 1846
2019
Q3 		$6.9M Buy
+48,232
New +$6.7M 0.54% 17
2019
Q2 		– Sell
-27,863
Closed -$3.52M – 1868
2019
Q1 		$3.52M Buy
+27,863
New +$3.39M 0.2% 63
2018
Q4 		– Sell
-66,268
Closed -$7.77M – 1986
2018
Q3 		$7.77M Buy
66,268
+58,418
+744% +$7.01M 0.48% 24
2018
Q2 		$956K Sell
7,850
-31,501
-80% -$3.77M 0.06% 415
2018
Q1 		$4.8M Buy
39,351
+30,042
+323% +$3.63M 0.26% 47
2017
Q4 		$1.18M Sell
9,309
-16,565
-64% -$2.08M 0.06% 371
2017
Q3 		$3.23M Buy
+25,874
New +$3.25M 0.16% 76
2017
Q1 		– Sell
-128,197
Closed -$15.3M – 572
2016
Q4 		$15.3M Buy
128,197
+125,596
+4,829% +$15.7M 1.63% 10
2016
Q3 		$358K Buy
+2,601
New +$361K 0.06% 250
2016
Q2 		– Sell
-53,818
Closed -$7.03M – 513
2016
Q1 		$7.03M Buy
+53,818
New +$6.89M 0.98% 18
2015
Q1 		– Sell
-51,105
Closed -$6.43M – 390
2014
Q4 		$6.43M Buy
+51,105
New +$6.2M 0.79% 30
2014
Q3 		– Sell
-54,263
Closed -$6.16M – 375
2014
Q2 		$6.16M Buy
+54,263
New +$6.05M 0.81% 29
2014
Q1 		– Sell
-448,242
Closed -$45.7M – 445
2013
Q4 		$45.7M Buy
+448,242
New +$46.9M 4.57% 4
2013
Q3 		– Sell
-179,110
Closed -$19.8M – 340
2013
Q2 		$19.8M Buy
+179,110
New +$21M 1.9% 7

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's TLT Position: Q4 2019 in Review

Virtu Financial sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2019, closing a stake of 48,232 shares — an estimated $6.9M sold.

Virtu Financial first reported a position in TLT in Q2 2013 and held it in 14 quarters. The position peaked at $45.7M in Q4 2013. 571 funds tracked by Wall St. Rank hold TLT as of Q4 2019.

  • Virtu Financial reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 48,232 iShares 20+ Year Treasury Bond ETF shares in Q4 2019, an estimated $6.9M.
  • Virtu Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 14 quarters.
  • Virtu Financial's iShares 20+ Year Treasury Bond ETF position peaked at $45.7M in Q4 2013.
  • 571 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.