Verition Fund Management’s Invesco Frontier Markets ETF FRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,134	Closed	-$206K	–	1484
2019 Q3	$206K	Buy	15,134 +3,225	+27%	+$45.5K	0.01%	942
2019 Q2	$173K	Sell	11,909 -372	-3%	-$5.2K	﹤0.01%	993
2019 Q1	$168K	Buy	+12,281	New	+$162K	0.01%	988
2018 Q3	–	Sell	-30,700	Closed	-$424K	–	1521
2018 Q2	$424K	Buy	+30,700	New	+$464K	0.03%	747
2018 Q1	–	Sell	-10,892	Closed	-$162K	–	1377
2017 Q4	$162K	Buy	+10,892	New	+$161K	0.02%	828
2014 Q4	–	Sell	-10,640	Closed	-$177K	–	739
2014 Q3	$177K	Buy	+10,640	New	+$183K	0.03%	585
2013 Q3	–	Sell	-11,296	Closed	-$181K	–	743
2013 Q2	$181K	Buy	+11,296	New	+$200K	0.03%	510

Other funds holding FRN

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Verition Fund Management sold out of Invesco Frontier Markets ETF (FRN) in Q4 2019, closing a stake of 15,134 shares — an estimated $206K sold.

Verition Fund Management first reported a position in FRN in Q2 2013 and held it in 7 quarters. The position peaked at $424K in Q2 2018. 30 funds tracked by Wall St. Rank hold FRN as of Q4 2019.

Verition Fund Management reported no remaining Invesco Frontier Markets ETF position as of Q4 2019 after selling out during the quarter.
Verition Fund Management sold 15,134 Invesco Frontier Markets ETF shares in Q4 2019, an estimated $206K.
Verition Fund Management first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 7 quarters.
Verition Fund Management's Invesco Frontier Markets ETF position peaked at $424K in Q2 2018.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2019.

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