Verition Fund Management’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,665	Closed	-$243K	–	1473
2019 Q3	$243K	Buy	+7,665	New	+$250K	0.01%	879

Other funds holding FHK

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Verition Fund Management's FHK Position: Q4 2019 in Review

Verition Fund Management sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q4 2019, closing a stake of 7,665 shares — an estimated $243K sold.

Verition Fund Management first reported a position in FHK in Q3 2019 and held it in 1 quarter. The position peaked at $243K in Q3 2019. 8 funds tracked by Wall St. Rank hold FHK as of Q4 2019.

Verition Fund Management reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Verition Fund Management sold 7,665 First Trust Hong Kong AlphaDEX Fund shares in Q4 2019, an estimated $243K.
Verition Fund Management first reported a position in First Trust Hong Kong AlphaDEX Fund in Q3 2019 and held it in 1 quarter.
Verition Fund Management's First Trust Hong Kong AlphaDEX Fund position peaked at $243K in Q3 2019.
8 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.