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

Niemann Capital 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
2015 Q3	–	Sell	-1,162,890	Closed	-$18.5M	–	23
2015 Q2	$18.5M	Sell	1,162,890 -29,220	-2%	-$462K	13.24%	1
2015 Q1	$18.5M	Sell	1,192,110 -13,580	-1%	-$203K	12.5%	3
2014 Q4	$17.2M	Buy	+1,205,690	New	+$16.6M	12.23%	2

Other funds holding RSPH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Niemann Capital Management's RSPH Position: Q3 2015 in Review

Niemann Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2015, closing a stake of 1,162,890 shares — an estimated $18.5M sold.

Niemann Capital Management first reported a position in RSPH in Q4 2014 and held it in 3 quarters. The position peaked at $18.5M in Q2 2015. 85 funds tracked by Wall St. Rank hold RSPH as of Q3 2015.

Niemann Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2015 after selling out during the quarter.
Niemann Capital Management sold 1,162,890 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2015, an estimated $18.5M.
Niemann Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and held it in 3 quarters.
Niemann Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $18.5M in Q2 2015.
85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2015.

Based on Niemann Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.