Verition Fund Management
GRID

Verition Fund Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Verition Fund Management’s Portfolio GRID Stock Details GRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,063
Closed -$254K – 1071
2017
Q1 		$254K Buy
+6,063
New +$249K 0.02% 919

Other funds holding GRID

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's GRID Position: Q2 2017 in Review

Verition Fund Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2017, closing a stake of 6,063 shares — an estimated $254K sold.

Verition Fund Management first reported a position in GRID in Q1 2017 and held it in 1 quarter. The position peaked at $254K in Q1 2017. 16 funds tracked by Wall St. Rank hold GRID as of Q2 2017.

  • Verition Fund Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 6,063 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2017, an estimated $254K.
  • Verition Fund Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2017 and held it in 1 quarter.
  • Verition Fund Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $254K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.