Verition Fund Management’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-420
Closed -$202K – 376
2014
Q3
$202K Buy
+420
New +$224K 0.03% 562

Other funds holding BIS

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

Verition Fund Management sold out of ProShares UltraShort NASDAQ Biotechnology (BIS) in Q4 2014, closing a stake of 420 shares — an estimated $202K sold.

Verition Fund Management first reported a position in BIS in Q3 2014 and held it in 1 quarter. The position peaked at $202K in Q3 2014. 9 funds tracked by Wall St. Rank hold BIS as of Q4 2014.

  • Verition Fund Management reported no remaining ProShares UltraShort NASDAQ Biotechnology position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 420 ProShares UltraShort NASDAQ Biotechnology shares in Q4 2014, an estimated $202K.
  • Verition Fund Management first reported a position in ProShares UltraShort NASDAQ Biotechnology in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's ProShares UltraShort NASDAQ Biotechnology position peaked at $202K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort NASDAQ Biotechnology as of Q4 2014.

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