Verition Fund Management’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Verition Fund Management’s Portfolio CNXT Stock Details CNXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,028	Closed	-$349K	–	1108
2019 Q1	$349K	Buy	+12,028	New	+$301K	0.01%	783

Other funds holding CNXT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Verition Fund Management's CNXT Position: Q2 2019 in Review

Verition Fund Management sold out of VanEck ChiNext Innovators ETF (CNXT) in Q2 2019, closing a stake of 12,028 shares — an estimated $349K sold.

Verition Fund Management first reported a position in CNXT in Q1 2019 and held it in 1 quarter. The position peaked at $349K in Q1 2019. 7 funds tracked by Wall St. Rank hold CNXT as of Q2 2019.

Verition Fund Management reported no remaining VanEck ChiNext Innovators ETF position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 12,028 VanEck ChiNext Innovators ETF shares in Q2 2019, an estimated $349K.
Verition Fund Management first reported a position in VanEck ChiNext Innovators ETF in Q1 2019 and held it in 1 quarter.
Verition Fund Management's VanEck ChiNext Innovators ETF position peaked at $349K in Q1 2019.
7 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.