Jump Trading’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-305,600
Closed -$50.6M 276
2019
Q4
$50.6M Buy
305,600
+25,600
+9% +$4.05M 1.53% 12
2019
Q3
$42.4M Buy
280,000
+151,600
+118% +$23.1M 1.54% 11
2019
Q2
$20M Buy
+128,400
New +$19.8M 1.11% 12
2019
Q1
Sell
-268,800
Closed -$36M 609
2018
Q4
$36M Buy
268,800
+127,000
+90% +$18.9M 2.83% 11
2018
Q3
$23.9M Buy
141,800
+63,900
+82% +$10.8M 1.31% 13
2018
Q2
$12.8M Buy
77,900
+100
+0.1% +$16K 1% 16
2018
Q1
$11.8M Buy
77,800
+23,400
+43% +$3.61M 1.12% 14
2017
Q4
$8.29M Sell
54,400
-47,900
-47% -$7.19M 1.1% 11
2017
Q3
$15.2M Buy
102,300
+17,100
+20% +$2.41M 2.74% 5
2017
Q2
$12M Buy
85,200
+30,900
+57% +$4.28M 1.77% 9
2017
Q1
$7.46M Buy
54,300
+29,000
+115% +$3.96M 2.39% 9
2016
Q4
$3.41M Sell
25,300
-144,300
-85% -$18.4M 1.18% 19
2016
Q3
$21.1M Sell
169,600
-388,200
-70% -$47.2M 2.42% 5
2016
Q2
$64.1M Buy
557,800
+554,303
+15,851% +$62.5M 2.84% 4
2016
Q1
$38.7M Sell
3,497
-4,371
-56% -$452K 1.51% 6
2015
Q4
$88.6M Buy
+7,868
New +$908K 2.77% 6
2015
Q3
Sell
-670,800
Closed -$83.8M 692
2015
Q2
$83.8M Buy
670,800
+362,500
+118% +$45.3M 1.56% 8
2015
Q1
$38.3M Sell
308,300
-7,900
-2% -$952K 1.25% 9
2014
Q4
$37.8M Sell
316,200
-346,300
-52% -$39.6M 0.9% 11
2014
Q3
$72.4M Buy
662,500
+96,300
+17% +$11M 2.32% 7
2014
Q2
$67.3M Buy
566,200
+169,300
+43% +$19.2M 3.04% 5
2014
Q1
$46.2M Buy
+396,900
New +$45.8M 2.16% 7

Other funds holding IWM

Jump Trading's IWM Position: Q1 2020 in Review

Jump Trading sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 46,884 shares — an estimated $7.77M sold.

Jump Trading first reported a position in IWM in Q3 2013 and held it in 15 quarters. The position peaked at $29.3M in Q3 2013. 1,439 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

  • Jump Trading reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 46,884 iShares Russell 2000 ETF shares in Q1 2020, an estimated $7.77M.
  • Jump Trading first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 15 quarters.
  • Jump Trading's iShares Russell 2000 ETF position peaked at $29.3M in Q3 2013.
  • 1,439 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.