Rotella Capital Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Rotella Capital Management’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,100	Closed	-$443K	–	256
2013 Q4	$443K	Buy	15,100 +100	+0.7%	+$2.99K	0.88%	35
2013 Q3	$453K	Buy	+15,000	New	+$450K	0.84%	37

Other funds holding GOVI

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rotella Capital Management's GOVI Position: Q1 2014 in Review

Rotella Capital Management sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2014, closing a stake of 15,100 shares — an estimated $443K sold.

Rotella Capital Management first reported a position in GOVI in Q3 2013 and held it in 2 quarters. The position peaked at $453K in Q3 2013. 19 funds tracked by Wall St. Rank hold GOVI as of Q1 2014.

Rotella Capital Management reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2014 after selling out during the quarter.
Rotella Capital Management sold 15,100 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2014, an estimated $443K.
Rotella Capital Management first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2013 and held it in 2 quarters.
Rotella Capital Management's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $453K in Q3 2013.
19 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.