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
-885,400
Closed -$147M 278
2019
Q4
$147M Buy
885,400
+364,700
+70% +$57.6M 4.43% 3
2019
Q3
$78.8M Buy
520,700
+400,500
+333% +$61.2M 2.87% 5
2019
Q2
$18.7M Buy
+120,200
New +$18.5M 1.04% 14
2019
Q1
Sell
-249,100
Closed -$33.4M 610
2018
Q4
$33.4M Buy
249,100
+77,000
+45% +$11.5M 2.62% 12
2018
Q3
$29M Buy
172,100
+3,100
+2% +$523K 1.59% 11
2018
Q2
$27.7M Buy
169,000
+36,500
+28% +$5.84M 2.17% 6
2018
Q1
$20.1M Sell
132,500
-700
-0.5% -$108K 1.9% 10
2017
Q4
$20.3M Sell
133,200
-22,800
-15% -$3.42M 2.7% 6
2017
Q3
$23.1M Buy
156,000
+35,700
+30% +$5.02M 4.18% 4
2017
Q2
$17M Buy
120,300
+35,000
+41% +$4.84M 2.5% 6
2017
Q1
$11.7M Buy
85,300
+10,200
+14% +$1.39M 3.76% 4
2016
Q4
$10.1M Sell
75,100
-403,500
-84% -$51.6M 3.51% 8
2016
Q3
$59.4M Sell
478,600
-164,700
-26% -$20M 6.82% 3
2016
Q2
$74M Buy
643,300
+635,818
+8,498% +$71.7M 3.28% 3
2016
Q1
$82.8M Sell
7,482
-1,808
-19% -$187K 3.24% 4
2015
Q4
$105M Buy
+9,290
New +$1.07M 3.27% 4
2015
Q3
Sell
-1,298,800
Closed -$162M 694
2015
Q2
$162M Buy
1,298,800
+108,300
+9% +$13.5M 3.01% 5
2015
Q1
$148M Buy
1,190,500
+617,000
+108% +$74.4M 4.81% 3
2014
Q4
$68.6M Sell
573,500
-440,200
-43% -$50.3M 1.63% 8
2014
Q3
$111M Sell
1,013,700
-17,400
-2% -$1.99M 3.54% 3
2014
Q2
$123M Buy
1,031,100
+257,000
+33% +$29.2M 5.54% 3
2014
Q1
$90.1M Buy
+774,100
New +$89.3M 4.21% 3

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.