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

Timber Hill’s Portfolio RSPT Stock Details RSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,240
Closed -$233K – 2287
2015
Q4 		$233K Buy
+25,240
New +$234K ﹤0.01% 2032

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Timber Hill's RSPT Position: Q1 2016 in Review

Timber Hill sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2016, closing a stake of 25,240 shares — an estimated $233K sold.

Timber Hill first reported a position in RSPT in Q4 2015 and held it in 1 quarter. The position peaked at $233K in Q4 2015. 83 funds tracked by Wall St. Rank hold RSPT as of Q1 2016.

  • Timber Hill reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 25,240 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2016, an estimated $233K.
  • Timber Hill first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2015 and held it in 1 quarter.
  • Timber Hill's Invesco S&P 500 Equal Weight Technology ETF position peaked at $233K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.