NCM
RSPS icon

Niemann Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Niemann Capital Management’s Portfolio RSPS Stock Details RSPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-584,935
Closed -$15.1M – 25
2016
Q2 		$15.1M Buy
584,935
+30,445
+5% +$746K 11.37% 3
2016
Q1 		$13.5M Buy
554,490
+365,105
+193% +$8.5M 12.5% 4
2015
Q4 		$4.39M Buy
+189,385
New +$4.26M 5.56% 7

Other funds holding RSPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Niemann Capital Management's RSPS Position: Q3 2016 in Review

Niemann Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2016, closing a stake of 584,935 shares — an estimated $15.1M sold.

Niemann Capital Management first reported a position in RSPS in Q4 2015 and held it in 3 quarters. The position peaked at $15.1M in Q2 2016. 75 funds tracked by Wall St. Rank hold RSPS as of Q3 2016.

  • Niemann Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
  • Niemann Capital Management sold 584,935 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2016, an estimated $15.1M.
  • Niemann Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 3 quarters.
  • Niemann Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $15.1M in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2016.

Based on Niemann Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.