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Niemann Capital Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Niemann Capital Management’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-207,095
Closed -$6.23M – 30
2014
Q1 		$6.23M Sell
207,095
-3,242
-2% -$99.5K 4.24% 11
2013
Q4 		$6.38M Sell
210,337
-8,317
-4% -$243K 4.39% 11
2013
Q3 		$6.27M Buy
+218,654
New +$5.48M 4.51% 11

Other funds holding PGJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Niemann Capital Management's PGJ Position: Q2 2014 in Review

Niemann Capital Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2014, closing a stake of 207,095 shares — an estimated $6.23M sold.

Niemann Capital Management first reported a position in PGJ in Q3 2013 and held it in 3 quarters. The position peaked at $6.38M in Q4 2013. 37 funds tracked by Wall St. Rank hold PGJ as of Q2 2014.

  • Niemann Capital Management reported no remaining Invesco Golden Dragon China ETF position as of Q2 2014 after selling out during the quarter.
  • Niemann Capital Management sold 207,095 Invesco Golden Dragon China ETF shares in Q2 2014, an estimated $6.23M.
  • Niemann Capital Management first reported a position in Invesco Golden Dragon China ETF in Q3 2013 and held it in 3 quarters.
  • Niemann Capital Management's Invesco Golden Dragon China ETF position peaked at $6.38M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2014.

Based on Niemann Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.