Ionic Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ionic Capital Management’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
2018 Q4	–	Sell	-9,030	Closed	-$1.07M	–	159
2018 Q3	$1.07M	Hold	9,030	–	–	0.09%	80
2018 Q2	$991K	Sell	9,030 -11,970	-57%	-$1.31M	0.06%	140
2018 Q1	$2.22M	Buy	+21,000	New	+$2.29M	0.14%	125
2016 Q1	–	Sell	-8,505	Closed	-$623K	–	334
2015 Q4	$623K	Buy	8,505 +3,184	+60%	+$231K	0.04%	219
2015 Q3	$363K	Buy	5,321 +528	+11%	+$37.8K	0.02%	234
2015 Q2	$342K	Buy	+4,793	New	+$342K	0.02%	214

Other funds holding MTUM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Ionic Capital Management's MTUM Position: Q4 2018 in Review

Ionic Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2018, closing a stake of 9,030 shares — an estimated $1.07M sold.

Ionic Capital Management first reported a position in MTUM in Q2 2015 and held it in 6 quarters. The position peaked at $2.22M in Q1 2018. 405 funds tracked by Wall St. Rank hold MTUM as of Q4 2018.

Ionic Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 9,030 iShares MSCI USA Momentum Factor ETF shares in Q4 2018, an estimated $1.07M.
Ionic Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2015 and held it in 6 quarters.
Ionic Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.22M in Q1 2018.
405 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.