Verition Fund Management
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Verition Fund Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Verition Fund Management’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,915
Closed -$257K – 928
2016
Q1 		$257K Buy
+11,915
New +$248K 0.04% 534

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Verition Fund Management's FV Position: Q2 2016 in Review

Verition Fund Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2016, closing a stake of 11,915 shares — an estimated $257K sold.

Verition Fund Management first reported a position in FV in Q1 2016 and held it in 1 quarter. The position peaked at $257K in Q1 2016. 126 funds tracked by Wall St. Rank hold FV as of Q2 2016.

  • Verition Fund Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 11,915 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2016, an estimated $257K.
  • Verition Fund Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $257K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.