Back to HRT FINANCIAL LP HRT FINANCIAL LP

MTUMMTUM
26 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in ISHARES TR

No. HRT Financial exited its MTUM position in Q2 2026. Its Q1 2026 13F listed 33,587 shares worth $8.1M. HRT Financial first reported MTUM in Q4 2019 and held it in 16 quarterly 13F filings.

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%$342.14
0
2026-Q1
New
33,587
-
$8.1M0.0%$239.24
38
2025-Q4
Exited
0
-100.0%
$00.0%$249.31
0
2025-Q3
Decreased
2,887
-70.6%
$740,0000.0%$254.73
0
2025-Q2
New
9,814
-
$2.4M0.0%$238.14
36
2025-Q1
Exited
0
-100.0%
$00.0%$199.89
0
2024-Q4
Decreased
10,398
-52.4%
$2.2M0.0%$204.10
0
2024-Q3
New
21,843
-
$4.4M0.0%$199.30
37
2024-Q2
Exited
0
-100.0%
$00.0%$191.13
0
2024-Q1
New
35,764
-
$6.7M0.0%$183.57
38
2023-Q4
Exited
0
-100.0%
$00.0%$153.59
0
2023-Q3
New
50,180
-
$7M0.1%$136.45
38
2023-Q2
Exited
0
-100.0%
$00.0%$140.48
0
2023-Q1
New
54,273
-
$7.5M0.1%$134.88
38
2022-Q4
Exited
0
-100.0%
$00.0%$140.72
0
2022-Q3
Decreased
69,142
-46.5%
$9.1M0.1%$125.78
0
2022-Q2
Increased
129,179
+90.7%
$17.6M0.2%$129.76
53
2022-Q1
New
67,736
-
$11.4M0.1%$159.70
39
2021-Q4
Exited
0
-100.0%
$00.0%$172.17
0
2021-Q3
New
12,478
-
$2.2M0.0%$165.88
36
2021-Q1
Exited
0
-100.0%
$00.0%$151.56
0
2020-Q4
New
43,924
-
$7.1M0.1%$151.88
45
2020-Q3
Exited
0
-100.0%
$00.0%$138.52
0
2020-Q2
Decreased
43,346
-62.8%
$5.7M0.2%$122.91
0
2020-Q1
Increased
116,602
+945.8%
$12.4M0.8%$99.63
63
2019-Q4
New
11,150
-
$1.4M0.1%$116.95
35

Other major holders of MTUM: ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV

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