Verition Fund Management
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Verition Fund Management’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History

Verition Fund Management’s Portfolio BIB Stock Details BIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,228
Closed -$740K – 375
2014
Q3 		$740K Buy
14,228
+3,756
+36% +$182K 0.1% 154
2014
Q2 		$486K Sell
10,472
-23,644
-69% -$933K 0.05% 266
2014
Q1 		$1.36M Buy
+34,116
New +$1.55M 0.21% 79

Other funds holding BIB

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's BIB Position: Q4 2014 in Review

Verition Fund Management sold out of ProShares Ultra NASDAQ Biotechnology (BIB) in Q4 2014, closing a stake of 14,228 shares — an estimated $740K sold.

Verition Fund Management first reported a position in BIB in Q1 2014 and held it in 3 quarters. The position peaked at $1.36M in Q1 2014. 29 funds tracked by Wall St. Rank hold BIB as of Q4 2014.

  • Verition Fund Management reported no remaining ProShares Ultra NASDAQ Biotechnology position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 14,228 ProShares Ultra NASDAQ Biotechnology shares in Q4 2014, an estimated $740K.
  • Verition Fund Management first reported a position in ProShares Ultra NASDAQ Biotechnology in Q1 2014 and held it in 3 quarters.
  • Verition Fund Management's ProShares Ultra NASDAQ Biotechnology position peaked at $1.36M in Q1 2014.
  • 29 funds tracked by Wall St. Rank held ProShares Ultra NASDAQ Biotechnology as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.