Maple Securities USA’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Maple Securities USA’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,700	Closed	-$2.16M	–	297
2015 Q1	$2.16M	Buy	+26,700	New	+$2.15M	0.18%	43
2014 Q3	–	Sell	-26,900	Closed	-$2.06M	–	298
2014 Q2	$2.06M	Buy	26,900 +9,500	+55%	+$704K	0.23%	29
2014 Q1	$1.27M	Sell	17,400 -2,100	-11%	-$150K	0.11%	42
2013 Q4	$1.39M	Sell	19,500 -12,700	-39%	-$868K	0.1%	80
2013 Q3	$2.1M	Buy	+32,200	New	+$2.08M	0.17%	114

Other funds holding RSP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Maple Securities USA's RSP Position: Q2 2015 in Review

Maple Securities USA sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2015, closing a stake of 26,700 shares — an estimated $2.16M sold.

Maple Securities USA first reported a position in RSP in Q3 2013 and held it in 5 quarters. The position peaked at $2.16M in Q1 2015. 335 funds tracked by Wall St. Rank hold RSP as of Q2 2015.

Maple Securities USA reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 26,700 Invesco S&P 500 Equal Weight ETF shares in Q2 2015, an estimated $2.16M.
Maple Securities USA first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 5 quarters.
Maple Securities USA's Invesco S&P 500 Equal Weight ETF position peaked at $2.16M in Q1 2015.
335 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.