NCM
RWW

Niemann Capital Management’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Niemann Capital Management’s Portfolio RWW Stock Details RWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-267,699
Closed -$10.6M – 24
2013
Q2 		$10.6M Buy
+267,699
New +$10.2M 8.7% 5

Other funds holding RWW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 19.31% 1-Year Est. Return

Niemann Capital Management's RWW Position: Q3 2013 in Review

Niemann Capital Management sold out of Invesco S&P Financials Revenue ETF (RWW) in Q3 2013, closing a stake of 267,699 shares — an estimated $10.6M sold.

Niemann Capital Management first reported a position in RWW in Q2 2013 and held it in 1 quarter. The position peaked at $10.6M in Q2 2013. 17 funds tracked by Wall St. Rank hold RWW as of Q3 2013.

  • Niemann Capital Management reported no remaining Invesco S&P Financials Revenue ETF position as of Q3 2013 after selling out during the quarter.
  • Niemann Capital Management sold 267,699 Invesco S&P Financials Revenue ETF shares in Q3 2013, an estimated $10.6M.
  • Niemann Capital Management first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and held it in 1 quarter.
  • Niemann Capital Management's Invesco S&P Financials Revenue ETF position peaked at $10.6M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q3 2013.

Based on Niemann Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.