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Cubist Systematic Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$6.26M Sell
24,400
-26,300
-52% -$6.44M 0.03% 830
2025
Q2 		$12.2M Buy
50,700
+18,600
+58% +$4.06M 0.06% 505
2025
Q1 		$6.49M Buy
32,100
+12,000
+60% +$2.56M 0.04% 732
2024
Q4 		$4.16M Sell
20,100
-28,600
-59% -$5.99M 0.03% 944
2024
Q3 		$9.87M Buy
48,700
+20,200
+71% +$3.91M 0.06% 469
2024
Q2 		$5.55M Buy
28,500
+21,700
+319% +$4.05M 0.04% 719
2024
Q1 		$1.27M Buy
+6,800
New +$1.19M 0.01% 1976

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's MTUM Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 15,699 shares — an estimated $2.93M sold.

Cubist Systematic Strategies first reported a position in MTUM in Q1 2024 and held it in 1 quarter. The position peaked at $2.94M in Q1 2024. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,699 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $2.93M.
  • Cubist Systematic Strategies first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's iShares MSCI USA Momentum Factor ETF position peaked at $2.94M in Q1 2024.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.