Verition Fund Management
CHIX

Verition Fund Management’s Global X MSCI China Financials ETF CHIX Stock Holding History

Verition Fund Management’s Portfolio CHIX Stock Details CHIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,642
Closed -$207K – 1232
2019
Q4 		$207K Sell
12,642
-7,547
-37% -$120K ﹤0.01% 964
2019
Q3 		$303K Buy
+20,189
New +$313K 0.01% 803

Other funds holding CHIX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's CHIX Position: Q1 2020 in Review

Verition Fund Management sold out of Global X MSCI China Financials ETF (CHIX) in Q1 2020, closing a stake of 12,642 shares — an estimated $207K sold.

Verition Fund Management first reported a position in CHIX in Q3 2019 and held it in 2 quarters. The position peaked at $303K in Q3 2019. 18 funds tracked by Wall St. Rank hold CHIX as of Q1 2020.

  • Verition Fund Management reported no remaining Global X MSCI China Financials ETF position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 12,642 Global X MSCI China Financials ETF shares in Q1 2020, an estimated $207K.
  • Verition Fund Management first reported a position in Global X MSCI China Financials ETF in Q3 2019 and held it in 2 quarters.
  • Verition Fund Management's Global X MSCI China Financials ETF position peaked at $303K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.