Chanos & Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Chanos & Company’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-127,705	Closed	-$13.6M	–	17
2020 Q1	$13.6M	Buy	127,705 +73,198	+134%	+$9.05M	30.63%	1
2019 Q4	$6.84M	Sell	54,507 -236,295	-81%	-$28.7M	8.48%	4
2019 Q3	$34.7M	Buy	290,802 +105,404	+57%	+$12.7M	20.92%	2
2019 Q2	$22M	Sell	185,398 -10,990	-6%	-$1.26M	10.67%	3
2019 Q1	$22M	Buy	196,388 +73,884	+60%	+$7.94M	11.79%	1
2018 Q4	$12.3M	Buy	122,504 +23,292	+23%	+$2.49M	6.72%	3
2018 Q3	$11.8M	Buy	99,212 +964	+1%	+$111K	6.2%	5
2018 Q2	$10.8M	Buy	+98,248	New	+$10.8M	6.75%	4

Other funds holding MTUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chanos & Company's MTUM Position: Q2 2020 in Review

Chanos & Company sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2020, closing a stake of 127,705 shares — an estimated $13.6M sold.

Chanos & Company first reported a position in MTUM in Q2 2018 and held it in 8 quarters. The position peaked at $34.7M in Q3 2019. 512 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

Chanos & Company reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2020 after selling out during the quarter.
Chanos & Company sold 127,705 iShares MSCI USA Momentum Factor ETF shares in Q2 2020, an estimated $13.6M.
Chanos & Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 8 quarters.
Chanos & Company's iShares MSCI USA Momentum Factor ETF position peaked at $34.7M in Q3 2019.
512 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

Based on Chanos & Company's 13F filing for Q2 2020, filed 14 Aug 2020.