Verition Fund Management
ELD icon

Verition Fund Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Verition Fund Management’s Portfolio ELD Stock Details ELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,025
Closed -$626K – 439
2014
Q3 		$626K Buy
+14,025
New +$656K 0.09% 185
2014
Q2 		– Sell
-17,720
Closed -$813K – 689
2014
Q1 		$813K Buy
+17,720
New +$797K 0.12% 114
2013
Q4 		– Sell
-91,525
Closed -$4.31M – 550
2013
Q3 		$4.31M Buy
+91,525
New +$4.32M 0.65% 28

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Verition Fund Management's ELD Position: Q4 2014 in Review

Verition Fund Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2014, closing a stake of 14,025 shares — an estimated $626K sold.

Verition Fund Management first reported a position in ELD in Q3 2013 and held it in 3 quarters. The position peaked at $4.31M in Q3 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

  • Verition Fund Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 14,025 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $626K.
  • Verition Fund Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2013 and held it in 3 quarters.
  • Verition Fund Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $4.31M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.