Twin Tree Management, LP ETF holdings
Dallas, TX
Reported $109.7M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.7M
ETFs held
33
Change from prior quarter
+68.6%
With price moves
ETFs as a share of its 13F
17.1%
of $642.1M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $14.7M | 194,746 | +69,578 shares |
| GLD | SPDR Gold Shares | $13.1M | 35,664 | +11,187 shares |
| GDX | VanEck Gold Miners ETF | $10.1M | 133,964 | +53,013 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.8M | 97,473 | +76,034 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $5.4M | 10,253 | New position |
| SLV | iShares Silver Trust | $5.2M | 97,304 | +91,846 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $4.8M | 89,818 | New position |
| XLB | State Street Materials Select Sector SPDR ETF | $4.3M | 84,652 | New position |
| ITB | iShares U.S. Home Construction ETF | $4.1M | 39,147 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.9M | 86,564 | −12,130 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001535588. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Twin Tree Management, LP own?
Twin Tree Management, LP reported 33 ETF positions worth $109.7M in its Form 13F for June 30, 2026. The largest was IAU, at $14.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.