Back to HRT FINANCIAL LP HRT FINANCIAL LP

MTUMMTUM
26 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in ISHARES MSCI USA MOMENTUM FA

HRT FINANCIAL LP previously held 0 shares of MTUM (ISHARES MSCI USA MOMENTUM FA), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-11,150

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$342.83
0
2026-Q1
New
33,587
-
$8,0600.0%$247.01
23
2025-Q4
Exited
0
-100.0%
$00.0%$252.79
0
2025-Q3
Decreased
2,887
-70.6%
$740,0000.0%$254.95
0
2025-Q2
New
9,814
-
$2.4M0.0%$236.51
36
2025-Q1
Exited
0
-100.0%
$00.0%$199.43
0
2024-Q4
Decreased
10,398
-52.4%
$2.2M0.0%$205.88
0
2024-Q3
New
21,843
-
$4.4M0.0%$199.30
37
2024-Q2
Exited
0
-100.0%
$00.0%$191.90
0
2024-Q1
New
35,764
-
$6.7M0.0%$184.31
38
2023-Q4
Exited
0
-100.0%
$00.0%$154.21
0
2023-Q3
New
50,180
-
$7M0.1%$137.00
38
2023-Q2
Exited
0
-100.0%
$00.0%$139.29
0
2023-Q1
New
54,273
-
$7.5M0.1%$134.35
38
2022-Q4
Exited
0
-100.0%
$00.0%$141.29
0
2022-Q3
Decreased
69,142
-46.5%
$9.1M0.1%$127.82
0
2022-Q2
Increased
129,179
+90.7%
$17.6M0.2%$130.66
53
2022-Q1
New
67,736
-
$11.4M0.1%$162.68
39
2021-Q4
Exited
0
-100.0%
$00.0%$173.38
0
2021-Q3
New
12,478
-
$2.2M0.0%$168.37
36
2021-Q1
Exited
0
-100.0%
$00.0%$149.06
0
2020-Q4
New
43,924
-
$7.1M0.1%$152.34
45
2020-Q3
Exited
0
-100.0%
$00.0%$137.71
0
2020-Q2
Decreased
43,346
-62.8%
$5.7M0.2%$120.90
0
2020-Q1
Increased
116,602
+945.8%
$12.4M0.8%$103.17
63
2019-Q4
New
11,150
-
$1.4M0.1%$117.17
35

Other major holders of MTUM: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV

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