Twin Tree Management’s iShares S&P 100 ETF OEF Stock Holding History

Twin Tree Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,394,600	Closed	-$826M	–	1516
2023 Q4	$826M	Buy	3,394,600 +13,600	+0.4%	+$2.86M	1.58%	4
2023 Q3	$652M	Sell	3,381,000 -2,210,200	-40%	-$460M	1.46%	5
2023 Q2	$1.11B	Sell	5,591,200 -1,599,600	-22%	-$311M	1.7%	6
2023 Q1	$671M	Buy	7,190,800 +3,091,600	+75%	+$555M	1.25%	9
2022 Q4	$665M	Sell	4,099,200 -5,703,800	-58%	-$985M	1.44%	9
2022 Q3	$1.37B	Sell	9,803,000 -7,193,600	-42%	-$1.31B	2.62%	5
2022 Q2	$2.5B	Buy	+16,996,600	New	+$3.18B	3.97%	4
2020 Q2	–	Sell	-353,600	Closed	-$41.9M	–	1637
2020 Q1	$41.9M	Buy	+353,600	New	+$48.7M	0.2%	89

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Twin Tree Management's OEF Position: Q2 2020 in Review

Twin Tree Management sold out of iShares S&P 100 ETF (OEF) in Q2 2020, closing a stake of 231,025 shares — an estimated $27.4M sold.

Twin Tree Management first reported a position in OEF in Q1 2020 and held it in 1 quarter. The position peaked at $27.4M in Q1 2020. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

Twin Tree Management reported no remaining iShares S&P 100 ETF position as of Q2 2020 after selling out during the quarter.
Twin Tree Management sold 231,025 iShares S&P 100 ETF shares in Q2 2020, an estimated $27.4M.
Twin Tree Management first reported a position in iShares S&P 100 ETF in Q1 2020 and held it in 1 quarter.
Twin Tree Management's iShares S&P 100 ETF position peaked at $27.4M in Q1 2020.
384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

Based on Twin Tree Management's 13F filing for Q2 2020, filed 12 Aug 2020.