Verition Fund Management’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,880	Closed	-$944K	–	702
2015 Q3	$944K	Buy	+37,880	New	+$951K	0.25%	93
2015 Q2	–	Sell	-112,064	Closed	-$2.85M	–	813
2015 Q1	$2.85M	Buy	112,064 +71,040	+173%	+$1.79M	0.33%	19
2014 Q4	$1.03M	Buy	+41,024	New	+$1.04M	0.23%	49
2014 Q1	–	Sell	-19,645	Closed	-$500K	–	764
2013 Q4	$500K	Sell	19,645 -11,509	-37%	-$303K	0.09%	177
2013 Q3	$818K	Sell	31,154 -39,388	-56%	-$1.03M	0.12%	137
2013 Q2	$1.83M	Buy	+70,542	New	+$1.83M	0.34%	50

Other funds holding CYB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Verition Fund Management's CYB Position: Q4 2015 in Review

Verition Fund Management sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q4 2015, closing a stake of 37,880 shares — an estimated $944K sold.

Verition Fund Management first reported a position in CYB in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q1 2015. 18 funds tracked by Wall St. Rank hold CYB as of Q4 2015.

Verition Fund Management reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q4 2015 after selling out during the quarter.
Verition Fund Management sold 37,880 WisdomTree Chinese Yuan Strategy Fund shares in Q4 2015, an estimated $944K.
Verition Fund Management first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and held it in 6 quarters.
Verition Fund Management's WisdomTree Chinese Yuan Strategy Fund position peaked at $2.85M in Q1 2015.
18 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.