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

Millennium Management’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
2016 Q4	–	Sell	-47,900	Closed	-$745K	–	3668
2016 Q3	$745K	Buy	47,900 +6,220	+15%	+$97.6K	﹤0.01%	2418
2016 Q2	$629K	Buy	41,680 +4,050	+11%	+$60.4K	﹤0.01%	2374
2016 Q1	$543K	Buy	37,630 +21,680	+136%	+$307K	﹤0.01%	2475
2015 Q4	$245K	Sell	15,950 -50,110	-76%	-$748K	﹤0.01%	2998
2015 Q3	$928K	Buy	+66,060	New	+$1.03M	﹤0.01%	2325

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

RJA

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

Millennium Management's RSPH Position: Q4 2016 in Review

Millennium Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2016, closing a stake of 47,900 shares — an estimated $745K sold.

Millennium Management first reported a position in RSPH in Q3 2015 and held it in 5 quarters. The position peaked at $928K in Q3 2015. 89 funds tracked by Wall St. Rank hold RSPH as of Q4 2016.

Millennium Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 47,900 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2016, an estimated $745K.
Millennium Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015 and held it in 5 quarters.
Millennium Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $928K in Q3 2015.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.