Barometer Capital Management’s VanEck Retail ETF RTH Stock Holding History

Barometer Capital Management’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,800	Closed	-$2.14M	–	167
2018 Q4	$2.14M	Buy	+22,800	New	+$2.33M	0.44%	65
2016 Q1	–	Sell	-27,900	Closed	-$2.17M	–	190
2015 Q4	$2.17M	Buy	27,900 +2,500	+10%	+$193K	0.21%	62
2015 Q3	$1.87M	Buy	25,400 +18,300	+258%	+$1.4M	0.23%	62
2015 Q2	$530K	Sell	7,100 -14,600	-67%	-$1.11M	0.04%	133
2015 Q1	$1.68M	Buy	21,700 +1,900	+10%	+$142K	0.13%	83
2014 Q4	$1.42M	Hold	19,800	–	–	0.12%	64
2014 Q3	$1.24M	Buy	+19,800	New	+$1.21M	0.1%	69

Other funds holding RTH

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barometer Capital Management's RTH Position: Q1 2019 in Review

Barometer Capital Management sold out of VanEck Retail ETF (RTH) in Q1 2019, closing a stake of 22,800 shares — an estimated $2.14M sold.

Barometer Capital Management first reported a position in RTH in Q3 2014 and held it in 7 quarters. The position peaked at $2.17M in Q4 2015. 34 funds tracked by Wall St. Rank hold RTH as of Q1 2019.

Barometer Capital Management reported no remaining VanEck Retail ETF position as of Q1 2019 after selling out during the quarter.
Barometer Capital Management sold 22,800 VanEck Retail ETF shares in Q1 2019, an estimated $2.14M.
Barometer Capital Management first reported a position in VanEck Retail ETF in Q3 2014 and held it in 7 quarters.
Barometer Capital Management's VanEck Retail ETF position peaked at $2.17M in Q4 2015.
34 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2019.

Based on Barometer Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.