Verition Fund Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.72M	Buy	+60,000	New	+$3.93M	0.02%	703
2025 Q4	–	Sell	-700,000	Closed	-$43.5M	–	3642
2025 Q3	$43.5M	Buy	+700,000	New	+$42M	0.18%	65
2023 Q2	–	Sell	-64,900	Closed	-$2.91M	–	2303
2023 Q1	$2.91M	Buy	+64,900	New	+$2.79M	0.04%	555
2022 Q4	–	Sell	-60,100	Closed	-$1.85M	–	2339
2022 Q3	$1.85M	Buy	+60,100	New	+$2.07M	0.02%	957

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Verition Fund Management's FEZ Position: Q4 2022 in Review

Verition Fund Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2022, closing a stake of 7,482 shares — an estimated $230K sold.

Verition Fund Management first reported a position in FEZ in Q2 2021 and held it in 2 quarters. The position peaked at $744K in Q2 2021. 188 funds tracked by Wall St. Rank hold FEZ as of Q4 2022.

Verition Fund Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 7,482 State Street SPDR EURO STOXX 50 ETF shares in Q4 2022, an estimated $230K.
Verition Fund Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2021 and held it in 2 quarters.
Verition Fund Management's State Street SPDR EURO STOXX 50 ETF position peaked at $744K in Q2 2021.
188 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.