Verition Fund Management
FBZ

Verition Fund Management’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Verition Fund Management’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,874
Closed -$170K – 1165
2019
Q1 		$170K Buy
+11,874
New +$178K 0.01% 986

Other funds holding FBZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Verition Fund Management sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2019, closing a stake of 11,874 shares — an estimated $170K sold.

Verition Fund Management first reported a position in FBZ in Q1 2019 and held it in 1 quarter. The position peaked at $170K in Q1 2019. 33 funds tracked by Wall St. Rank hold FBZ as of Q2 2019.

  • Verition Fund Management reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 11,874 First Trust Brazil AlphaDEX Fund shares in Q2 2019, an estimated $170K.
  • Verition Fund Management first reported a position in First Trust Brazil AlphaDEX Fund in Q1 2019 and held it in 1 quarter.
  • Verition Fund Management's First Trust Brazil AlphaDEX Fund position peaked at $170K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2019.

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