Verition Fund Management’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,643	Closed	-$252K	–	1156
2019 Q1	$252K	Buy	+5,643	New	+$246K	0.01%	900
2017 Q2	–	Sell	-9,077	Closed	-$412K	–	1031
2017 Q1	$412K	Buy	9,077 +1,154	+15%	+$50.1K	0.04%	676
2016 Q4	$315K	Buy	+7,923	New	+$329K	0.03%	799
2016 Q3	–	Sell	-13,824	Closed	-$544K	–	1188
2016 Q2	$544K	Buy	+13,824	New	+$533K	0.07%	351

Other funds holding EWX

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

Verition Fund Management sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q2 2019, closing a stake of 5,643 shares — an estimated $252K sold.

Verition Fund Management first reported a position in EWX in Q2 2016 and held it in 4 quarters. The position peaked at $544K in Q2 2016. 120 funds tracked by Wall St. Rank hold EWX as of Q2 2019.

Verition Fund Management reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 5,643 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2019, an estimated $252K.
Verition Fund Management first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2016 and held it in 4 quarters.
Verition Fund Management's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $544K in Q2 2016.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2019.

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