Aspiriant Holdings S3’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Aspiriant Holdings S3’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,035	Closed	-$200K	–	109
2015 Q1	$200K	Sell	3,035 -555	-15%	-$36.6K	0.08%	110
2014 Q4	$243K	Sell	3,590 -60	-2%	-$4.37K	0.1%	106
2014 Q3	$297K	Sell	3,650 -400	-10%	-$35.4K	0.12%	94
2014 Q2	$375K	Sell	4,050 -7,435	-65%	-$649K	0.15%	93
2014 Q1	$944K	Sell	11,485 -315	-3%	-$25K	0.4%	66
2013 Q4	$953K	Sell	11,800 -200	-2%	-$15.8K	0.37%	68
2013 Q3	$910K	Sell	12,000 -1,415	-11%	-$106K	0.38%	65
2013 Q2	$954K	Buy	+13,415	New	+$967K	0.43%	62

Other funds holding RSPG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

BGA

Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Aspiriant Holdings S3's RSPG Position: Q2 2015 in Review

Aspiriant Holdings S3 sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2015, closing a stake of 3,035 shares — an estimated $200K sold.

Aspiriant Holdings S3 first reported a position in RSPG in Q2 2013 and held it in 8 quarters. The position peaked at $954K in Q2 2013. 41 funds tracked by Wall St. Rank hold RSPG as of Q2 2015.

Aspiriant Holdings S3 reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2015 after selling out during the quarter.
Aspiriant Holdings S3 sold 3,035 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2015, an estimated $200K.
Aspiriant Holdings S3 first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2013 and held it in 8 quarters.
Aspiriant Holdings S3's Invesco S&P 500 Equal Weight Energy ETF position peaked at $954K in Q2 2013.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2015.

Based on Aspiriant Holdings S3's 13F filing for Q2 2015, filed 30 Jul 2015.