Verition Fund Management
ADRE

Verition Fund Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Verition Fund Management’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,547
Closed -$275K – 839
2014
Q1 		$275K Sell
7,547
-9,210
-55% -$321K 0.04% 298
2013
Q4 		$623K Buy
+16,757
New +$632K 0.11% 137
2013
Q3 		– Sell
-18,108
Closed -$623K – 755
2013
Q2 		$623K Buy
+18,108
New +$678K 0.11% 174

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Verition Fund Management's ADRE Position: Q2 2014 in Review

Verition Fund Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2014, closing a stake of 7,547 shares — an estimated $275K sold.

Verition Fund Management first reported a position in ADRE in Q2 2013 and held it in 3 quarters. The position peaked at $623K in Q4 2013. 46 funds tracked by Wall St. Rank hold ADRE as of Q2 2014.

  • Verition Fund Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 7,547 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2014, an estimated $275K.
  • Verition Fund Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 3 quarters.
  • Verition Fund Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $623K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.