Verition Fund Management
CRBQ

Verition Fund Management’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Verition Fund Management’s Portfolio CRBQ Stock Details CRBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,380
Closed -$255K – 778
2013
Q2 		$255K Buy
+6,380
New +$272K 0.05% 410

Other funds holding CRBQ

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CFA
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TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

Verition Fund Management's CRBQ Position: Q3 2013 in Review

Verition Fund Management sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q3 2013, closing a stake of 6,380 shares — an estimated $255K sold.

Verition Fund Management first reported a position in CRBQ in Q2 2013 and held it in 1 quarter. The position peaked at $255K in Q2 2013. 18 funds tracked by Wall St. Rank hold CRBQ as of Q3 2013.

  • Verition Fund Management reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 6,380 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q3 2013, an estimated $255K.
  • Verition Fund Management first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $255K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.