Niemann Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,231,305	Closed	-$20.7M	–	22
2017 Q4	$20.7M	Sell	1,231,305 -169,929	-12%	-$2.94M	12.29%	4
2017 Q3	$23.1M	Sell	1,401,234 -50,652	-3%	-$763K	13.95%	2
2017 Q2	$20.2M	Sell	1,451,886 -69,180	-5%	-$997K	13.14%	2
2017 Q1	$21.2M	Buy	1,521,066 +337,509	+29%	+$4.4M	14.89%	2
2016 Q4	$14.2M	Sell	1,183,557 -301,584	-20%	-$3.42M	9.18%	5
2016 Q3	$16.2M	Buy	+1,485,141	New	+$15M	10.65%	2
2015 Q3	–	Sell	-209,613	Closed	-$1.87M	–	22
2015 Q2	$1.87M	Buy	+209,613	New	+$1.92M	1.34%	17

Other funds holding PSI

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Niemann Capital Management's PSI Position: Q1 2018 in Review

Niemann Capital Management sold out of Invesco Semiconductors ETF (PSI) in Q1 2018, closing a stake of 1,231,305 shares — an estimated $20.7M sold.

Niemann Capital Management first reported a position in PSI in Q2 2015 and held it in 7 quarters. The position peaked at $23.1M in Q3 2017. 70 funds tracked by Wall St. Rank hold PSI as of Q1 2018.

Niemann Capital Management reported no remaining Invesco Semiconductors ETF position as of Q1 2018 after selling out during the quarter.
Niemann Capital Management sold 1,231,305 Invesco Semiconductors ETF shares in Q1 2018, an estimated $20.7M.
Niemann Capital Management first reported a position in Invesco Semiconductors ETF in Q2 2015 and held it in 7 quarters.
Niemann Capital Management's Invesco Semiconductors ETF position peaked at $23.1M in Q3 2017.
70 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2018.

Based on Niemann Capital Management's 13F filing for Q1 2018, filed 2 May 2018.