Twin Tree Management
MTUM icon

Twin Tree Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Twin Tree 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
2023
Q3 		– Sell
-6
Closed -$866 – 1427
2023
Q2 		$866 Buy
+6
New +$844 ﹤0.01% 1219

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Twin Tree Management's MTUM Position: Q3 2023 in Review

Twin Tree Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 6 shares — an estimated $866 sold.

Twin Tree Management first reported a position in MTUM in Q2 2023 and held it in 1 quarter. The position peaked at $866 in Q2 2023. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • Twin Tree Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 6 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $866.
  • Twin Tree Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2023 and held it in 1 quarter.
  • Twin Tree Management's iShares MSCI USA Momentum Factor ETF position peaked at $866 in Q2 2023.
  • 620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.