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
2017 Q2	–	Sell	-9,900	Closed	-$899K	–	1655
2017 Q1	$899K	Sell	9,900 -14,100	-59%	-$1.27M	0.01%	1143
2016 Q4	$2.08M	Buy	+24,000	New	+$2.03M	0.01%	889
2016 Q2	–	Sell	-13,100	Closed	-$1.03M	–	2282
2016 Q1	$1.03M	Buy	+13,100	New	+$963K	0.01%	1242
2015 Q4	–	Sell	-5,800	Closed	-$427K	–	2443
2015 Q3	$427K	Buy	5,800 +3,100	+115%	+$241K	﹤0.01%	1878
2015 Q2	$215K	Sell	2,700 -1,900	-41%	-$156K	﹤0.01%	2313
2015 Q1	$373K	Buy	4,600 +1,500	+48%	+$121K	﹤0.01%	1939
2014 Q4	$248K	Buy	+3,100	New	+$241K	﹤0.01%	2246
2014 Q3	–	Sell	-7,700	Closed	-$591K	–	2810
2014 Q2	$591K	Sell	7,700 -14,200	-65%	-$1.05M	﹤0.01%	1993
2014 Q1	$1.6M	Sell	21,900 -6,100	-22%	-$435K	0.01%	1305
2013 Q4	$2M	Sell	28,000 -5,600	-17%	-$383K	0.01%	1372
2013 Q3	$2.19M	Sell	33,600 -2,000	-6%	-$129K	0.01%	1400
2013 Q2	$2.18M	Buy	+35,600	New	+$2.18M	0.01%	1363

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.