Timber Hill’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-4,667	Closed	-$464K	–	238
2018 Q1	$464K	Sell	4,667 -200	-4%	-$20.5K	0.07%	173
2017 Q4	$492K	Buy	+4,867	New	+$478K	0.03%	388
2017 Q3	–	Sell	-3,487	Closed	-$323K	–	896
2017 Q2	$323K	Sell	3,487 -91,926	-96%	-$8.43M	0.01%	698
2017 Q1	$8.66M	Buy	95,413 +59,251	+164%	+$5.32M	0.06%	221
2016 Q4	$3.13M	Buy	36,162 +25,479	+239%	+$2.15M	0.01%	695
2016 Q3	$893K	Sell	10,683 -6,496	-38%	-$541K	﹤0.01%	1190
2016 Q2	$1.38M	Buy	+17,179	New	+$1.37M	0.01%	1086
2015 Q2	–	Sell	-30,190	Closed	-$2.47M	–	2609
2015 Q1	$2.45M	Sell	30,190 -49,317	-62%	-$3.97M	0.01%	929
2014 Q4	$6.37M	Sell	79,507 -15,023	-16%	-$1.17M	0.03%	475
2014 Q3	$7.16M	Buy	94,530 +62,848	+198%	+$4.82M	0.03%	463
2014 Q2	$2.43M	Buy	31,682 +11,435	+56%	+$847K	0.01%	1034
2014 Q1	$1.48M	Buy	20,247 +1,336	+7%	+$95.3K	0.01%	1363
2013 Q4	$1.35M	Buy	+18,911	New	+$1.29M	﹤0.01%	1635

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Timber Hill's RSP Position: Q2 2018 in Review

Timber Hill sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2018, closing a stake of 4,667 shares — an estimated $464K sold.

Timber Hill first reported a position in RSP in Q4 2013 and held it in 13 quarters. The position peaked at $8.66M in Q1 2017. 556 funds tracked by Wall St. Rank hold RSP as of Q2 2018.

Timber Hill reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,667 Invesco S&P 500 Equal Weight ETF shares in Q2 2018, an estimated $464K.
Timber Hill first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and held it in 13 quarters.
Timber Hill's Invesco S&P 500 Equal Weight ETF position peaked at $8.66M in Q1 2017.
556 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.