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
2025
Q3 		– Sell
-20,900
Closed -$5.02M – 1715
2025
Q2 		$5.02M Buy
+20,900
New +$4.56M 0.01% 1001
2024
Q2 		– Sell
-40,200
Closed -$7.53M – 1560
2024
Q1 		$7.53M Buy
40,200
+36,800
+1,082% +$6.42M 0.02% 715
2023
Q4 		$533K Buy
+3,400
New +$499K ﹤0.01% 1198

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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

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.