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Jefferies Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Jefferies Group’s Portfolio RSPH Stock Details RSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,799,000
Closed -$18.1M – 2176
2013
Q3 		$18.1M Buy
+1,799,000
New +$17.8M 0.18% 86

Other funds holding RSPH

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Jefferies Group's RSPH Position: Q4 2013 in Review

Jefferies Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2013, closing a stake of 1,799,000 shares — an estimated $18.1M sold.

Jefferies Group first reported a position in RSPH in Q3 2013 and held it in 1 quarter. The position peaked at $18.1M in Q3 2013. 37 funds tracked by Wall St. Rank hold RSPH as of Q4 2013.

  • Jefferies Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2013 after selling out during the quarter.
  • Jefferies Group sold 1,799,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2013, an estimated $18.1M.
  • Jefferies Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2013 and held it in 1 quarter.
  • Jefferies Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $18.1M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.