Squarepoint
VTA

Squarepoint’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Squarepoint’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
Q1 		– Sell
-50,757
Closed -$594K – 2327
2017
Q4 		$594K Buy
+50,757
New +$593K 0.01% 1102
2016
Q1 		– Sell
-36,046
Closed -$380K – 1540
2015
Q4 		$380K Buy
+36,046
New +$385K 0.04% 681

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Squarepoint's VTA Position: Q1 2018 in Review

Squarepoint sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2018, closing a stake of 50,757 shares — an estimated $594K sold.

Squarepoint first reported a position in VTA in Q4 2015 and held it in 2 quarters. The position peaked at $594K in Q4 2017. 90 funds tracked by Wall St. Rank hold VTA as of Q1 2018.

  • Squarepoint reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 50,757 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2018, an estimated $594K.
  • Squarepoint first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2015 and held it in 2 quarters.
  • Squarepoint's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $594K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.