Laurion Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Laurion Capital Management’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-77,273	Closed	-$906K	–	1684
2018 Q1	$906K	Buy	+77,273	New	+$907K	0.01%	862
2017 Q4	–	Sell	-1,185,042	Closed	-$14.1M	–	1955
2017 Q3	$14.1M	Buy	1,185,042 +848,983	+253%	+$10.1M	0.06%	236
2017 Q2	$4.04M	Buy	336,059 +285,110	+560%	+$3.46M	0.02%	578
2017 Q1	$623K	Buy	+50,949	New	+$631K	﹤0.01%	859
2016 Q3	–	Sell	-666,932	Closed	-$7.35M	–	1158
2016 Q2	$7.35M	Sell	666,932 -12,641	-2%	-$137K	0.12%	207
2016 Q1	$7.3M	Buy	679,573 +175,420	+35%	+$1.79M	0.12%	183
2015 Q4	$5.32M	Buy	504,153 +411,298	+443%	+$4.39M	0.05%	287
2015 Q3	$981K	Buy	+92,855	New	+$1.05M	0.01%	389
2015 Q2	–	Sell	-121,353	Closed	-$1.45M	–	722
2015 Q1	$1.45M	Sell	121,353 -29,731	-20%	-$352K	0.03%	227
2014 Q4	$1.79M	Buy	+151,084	New	+$1.79M	0.04%	140

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Laurion Capital Management's VTA Position: Q2 2018 in Review

Laurion Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2018, closing a stake of 77,273 shares — an estimated $906K sold.

Laurion Capital Management first reported a position in VTA in Q4 2014 and held it in 10 quarters. The position peaked at $14.1M in Q3 2017. 91 funds tracked by Wall St. Rank hold VTA as of Q2 2018.

Laurion Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 77,273 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2018, an estimated $906K.
Laurion Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2014 and held it in 10 quarters.
Laurion Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $14.1M in Q3 2017.
91 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.