Verition Fund Management
CEZ

Verition Fund Management’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Verition Fund Management’s Portfolio CEZ Stock Details CEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,431
Closed -$228K – 1386
2018
Q4 		$228K Buy
+9,431
New +$238K 0.02% 706

Other funds holding CEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Verition Fund Management's CEZ Position: Q1 2019 in Review

Verition Fund Management sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2019, closing a stake of 9,431 shares — an estimated $228K sold.

Verition Fund Management first reported a position in CEZ in Q4 2018 and held it in 1 quarter. The position peaked at $228K in Q4 2018. 18 funds tracked by Wall St. Rank hold CEZ as of Q1 2019.

  • Verition Fund Management reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2019 after selling out during the quarter.
  • Verition Fund Management sold 9,431 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2019, an estimated $228K.
  • Verition Fund Management first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q4 2018 and held it in 1 quarter.
  • Verition Fund Management's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $228K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2019.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.