Verition Fund Management’s VanEck India Growth Leaders ETF GLIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,668	Closed	-$219K	–	780
2019 Q4	$219K	Buy	+6,668	New	+$216K	﹤0.01%	941
2019 Q3	–	Sell	-7,176	Closed	-$272K	–	1157
2019 Q2	$272K	Buy	+7,176	New	+$294K	0.01%	878
2018 Q2	–	Sell	-10,473	Closed	-$599K	–	1175
2018 Q1	$599K	Buy	10,473 +4,189	+67%	+$268K	0.04%	569
2017 Q4	$426K	Buy	+6,284	New	+$392K	0.04%	547
2017 Q3	–	Sell	-15,473	Closed	-$862K	–	1242
2017 Q2	$862K	Buy	+15,473	New	+$875K	0.08%	232
2017 Q1	–	Sell	-54,281	Closed	-$2.21M	–	1281
2016 Q4	$2.21M	Buy	+54,281	New	+$2.41M	0.19%	102
2016 Q3	–	Sell	-5,207	Closed	-$221K	–	1201
2016 Q2	$221K	Buy	+5,207	New	+$208K	0.03%	724

Other funds holding GLIN

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Verition Fund Management's GLIN Position: Q1 2020 in Review

Verition Fund Management sold out of VanEck India Growth Leaders ETF (GLIN) in Q1 2020, closing a stake of 6,668 shares — an estimated $219K sold.

Verition Fund Management first reported a position in GLIN in Q2 2016 and held it in 7 quarters. The position peaked at $2.21M in Q4 2016. 26 funds tracked by Wall St. Rank hold GLIN as of Q1 2020.

Verition Fund Management reported no remaining VanEck India Growth Leaders ETF position as of Q1 2020 after selling out during the quarter.
Verition Fund Management sold 6,668 VanEck India Growth Leaders ETF shares in Q1 2020, an estimated $219K.
Verition Fund Management first reported a position in VanEck India Growth Leaders ETF in Q2 2016 and held it in 7 quarters.
Verition Fund Management's VanEck India Growth Leaders ETF position peaked at $2.21M in Q4 2016.
26 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.