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Niemann Capital Management’s Virtus Reaves Utilities ETF UTES Stock Holding History

Niemann Capital Management’s Portfolio UTES Stock Details UTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-51,008
Closed -$2.1M – 56
2019
Q4 		$2.1M Buy
+51,008
New +$2.07M 1.69% 26

Other funds holding UTES

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Niemann Capital Management's UTES Position: Q1 2020 in Review

Niemann Capital Management sold out of Virtus Reaves Utilities ETF (UTES) in Q1 2020, closing a stake of 51,008 shares — an estimated $2.1M sold.

Niemann Capital Management first reported a position in UTES in Q4 2019 and held it in 1 quarter. The position peaked at $2.1M in Q4 2019. 17 funds tracked by Wall St. Rank hold UTES as of Q1 2020.

  • Niemann Capital Management reported no remaining Virtus Reaves Utilities ETF position as of Q1 2020 after selling out during the quarter.
  • Niemann Capital Management sold 51,008 Virtus Reaves Utilities ETF shares in Q1 2020, an estimated $2.1M.
  • Niemann Capital Management first reported a position in Virtus Reaves Utilities ETF in Q4 2019 and held it in 1 quarter.
  • Niemann Capital Management's Virtus Reaves Utilities ETF position peaked at $2.1M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.