Verition Fund Management
FTSL icon

Verition Fund Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Verition Fund Management’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-36,300
Closed -$1.67M – 1200
2020
Q3 		$1.67M Buy
+36,300
New +$1.67M 0.03% 282

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First Trust Advisors
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FAM
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WF
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AFA
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Verition Fund Management's FTSL Position: Q4 2020 in Review

Verition Fund Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2020, closing a stake of 36,300 shares — an estimated $1.67M sold.

Verition Fund Management first reported a position in FTSL in Q3 2020 and held it in 1 quarter. The position peaked at $1.67M in Q3 2020. 195 funds tracked by Wall St. Rank hold FTSL as of Q4 2020.

  • Verition Fund Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 36,300 First Trust Senior Loan Fund ETF shares in Q4 2020, an estimated $1.67M.
  • Verition Fund Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2020 and held it in 1 quarter.
  • Verition Fund Management's First Trust Senior Loan Fund ETF position peaked at $1.67M in Q3 2020.
  • 195 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.