Pine River Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Pine River Capital Management’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,941	Closed	-$704K	–	309
2016 Q4	$704K	Sell	16,941 -800	-5%	-$32.6K	0.03%	140
2016 Q3	$736K	Sell	17,741 -10,037	-36%	-$425K	0.01%	322
2016 Q2	$1.19K	Hold	27,778	–	–	﹤0.01%	242
2016 Q1	$1.12M	Hold	27,778	–	–	0.02%	396
2015 Q4	$1.07M	Hold	27,778	–	–	0.01%	397
2015 Q3	$999K	Sell	27,778 -3,086	-10%	-$114K	0.01%	417
2015 Q2	$1.13M	Buy	+30,864	New	+$1.16M	0.01%	450

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pine River Capital Management's SPLV Position: Q1 2017 in Review

Pine River Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2017, closing a stake of 16,941 shares — an estimated $704K sold.

Pine River Capital Management first reported a position in SPLV in Q2 2015 and held it in 7 quarters. The position peaked at $1.13M in Q2 2015. 289 funds tracked by Wall St. Rank hold SPLV as of Q1 2017.

Pine River Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 16,941 Invesco S&P 500 Low Volatility ETF shares in Q1 2017, an estimated $704K.
Pine River Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and held it in 7 quarters.
Pine River Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.13M in Q2 2015.
289 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.