Newfound Research’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Newfound Research’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-305	Closed	-$5K	–	63
2015 Q4	$5K	Buy	+305	New	+$4.77K	0.01%	67

Other funds holding RSPM

FIM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

VKH

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

Newfound Research's RSPM Position: Q1 2016 in Review

Newfound Research sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2016, closing a stake of 305 shares — an estimated $5K sold.

Newfound Research first reported a position in RSPM in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 30 funds tracked by Wall St. Rank hold RSPM as of Q1 2016.

Newfound Research reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2016 after selling out during the quarter.
Newfound Research sold 305 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2016, an estimated $5K.
Newfound Research first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2015 and held it in 1 quarter.
Newfound Research's Invesco S&P 500 Equal Weight Materials ETF position peaked at $5K in Q4 2015.
30 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2016.

Based on Newfound Research's 13F filing for Q1 2016, filed 11 May 2016.