Verition Fund Management’s State Street SPDR S&P China ETF GXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,349	Closed	-$225K	–	1160
2019 Q2	$225K	Buy	+2,349	New	+$227K	0.01%	941
2019 Q1	–	Sell	-2,639	Closed	-$224K	–	1184
2018 Q4	$224K	Buy	+2,639	New	+$235K	0.02%	713
2017 Q2	–	Sell	-3,538	Closed	-$290K	–	1074
2017 Q1	$290K	Sell	3,538 -1,116	-24%	-$88.5K	0.03%	863
2016 Q4	$335K	Buy	+4,654	New	+$355K	0.03%	755
2016 Q2	–	Sell	-2,929	Closed	-$204K	–	943
2016 Q1	$204K	Buy	+2,929	New	+$190K	0.03%	615

Other funds holding GXC

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Verition Fund Management's GXC Position: Q3 2019 in Review

Verition Fund Management sold out of State Street SPDR S&P China ETF (GXC) in Q3 2019, closing a stake of 2,349 shares — an estimated $225K sold.

Verition Fund Management first reported a position in GXC in Q1 2016 and held it in 5 quarters. The position peaked at $335K in Q4 2016. 107 funds tracked by Wall St. Rank hold GXC as of Q3 2019.

Verition Fund Management reported no remaining State Street SPDR S&P China ETF position as of Q3 2019 after selling out during the quarter.
Verition Fund Management sold 2,349 State Street SPDR S&P China ETF shares in Q3 2019, an estimated $225K.
Verition Fund Management first reported a position in State Street SPDR S&P China ETF in Q1 2016 and held it in 5 quarters.
Verition Fund Management's State Street SPDR S&P China ETF position peaked at $335K in Q4 2016.
107 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.