Niemann Capital Management’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Niemann Capital Management’s Portfolio KBWP Stock Details KBWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,427	Closed	-$2.53M	–	33
2019 Q4	$2.53M	Sell	35,427 -104,915	-75%	-$7.44M	2.03%	16
2019 Q3	$10.4M	Sell	140,342 -2,533	-2%	-$182K	7.52%	6
2019 Q2	$10.3M	Buy	+142,875	New	+$9.56M	7.55%	8
2016 Q2	–	Sell	-10,837	Closed	-$532K	–	15
2016 Q1	$532K	Sell	10,837 -317,134	-97%	-$14.8M	0.49%	12
2015 Q4	$15.8M	Buy	327,971 +193,307	+144%	+$9.27M	19.93%	2
2015 Q3	$6.15M	Buy	+134,664	New	+$6.23M	9.33%	5
2013 Q3	–	Sell	-18,996	Closed	-$665K	–	21
2013 Q2	$665K	Buy	+18,996	New	+$669K	0.55%	16

Other funds holding KBWP

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Niemann Capital Management's KBWP Position: Q1 2020 in Review

Niemann Capital Management sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q1 2020, closing a stake of 35,427 shares — an estimated $2.53M sold.

Niemann Capital Management first reported a position in KBWP in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q4 2015. 35 funds tracked by Wall St. Rank hold KBWP as of Q1 2020.

Niemann Capital Management reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 35,427 Invesco KBW Property & Casualty Insurance ETF shares in Q1 2020, an estimated $2.53M.
Niemann Capital Management first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q2 2013 and held it in 7 quarters.
Niemann Capital Management's Invesco KBW Property & Casualty Insurance ETF position peaked at $15.8M in Q4 2015.
35 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.