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Swiss Reinsurance’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Swiss Reinsurance’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,000
Closed -$5.47M – 9
2014
Q1 		$5.47M Sell
75,000
-75,000
-50% -$5.35M 2.62% 7
2013
Q4 		$10.7M Hold
150,000
– – 0.48% 16
2013
Q3 		$9.78M Buy
+150,000
New +$9.67M 0.42% 16

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Swiss Reinsurance's RSP Position: Q2 2014 in Review

Swiss Reinsurance sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2014, closing a stake of 75,000 shares — an estimated $5.47M sold.

Swiss Reinsurance first reported a position in RSP in Q3 2013 and held it in 3 quarters. The position peaked at $10.7M in Q4 2013. 269 funds tracked by Wall St. Rank hold RSP as of Q2 2014.

  • Swiss Reinsurance reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2014 after selling out during the quarter.
  • Swiss Reinsurance sold 75,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2014, an estimated $5.47M.
  • Swiss Reinsurance first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 3 quarters.
  • Swiss Reinsurance's Invesco S&P 500 Equal Weight ETF position peaked at $10.7M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.