Niemann Capital Management Inc. Top Holdings
As of  03/31/2020

 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR 1 3 YR TREAS BD (SHY) 512,854 +512,854 $44,449
SPDR S&P 500 ETF TR TR UNIT (SPY) 171,072 +171,072 $44,094
ISHARES TR MSCI ACWI ETF (ACWI) 25,071 +25,071 $1,569
ETFIS SER TR I VIRTUS LIFESC CT 38,228 +38,228 $1,120
REALITY SHS ETF TR DIVCN DIVD ETF (DFND) 35,503 +35,503 $1,106
PIMCO ETF TR 25YR ZERO U S (ZROZ) 4,906 -15,905 $857
PROSHARES TR SHORT S&P 500 NE (SH) 18,142 +18,142 $502
PROSHARES TR SHRT RUSSELL2000 (RWM) 5,450 +5,450 $263
ISHARES TR CORE LT USDB ETF (ILTB) 3,595 +3,595 $256

See Full List: All Stocks Held By Niemann Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Niemann Capital Management Inc.

Size ($ in 1000's)
At 03/31/2020: $94,457
At 12/31/2019: $124,541

Niemann Capital Management Inc. holdings changes, total fund size, and other information presented on was derived from Niemann Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Niemann Capital Management Inc. Top Holdings 13F Filings |

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