Verition Fund Management
HYLD

Verition Fund Management’s High Yield ETF HYLD Stock Holding History

Verition Fund Management’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-120,678
Closed -$4.97M – 529
2014
Q4 		$4.97M Buy
120,678
+75,969
+170% +$3.5M 1.11% 17
2014
Q3 		$2.24M Buy
+44,709
New +$2.33M 0.32% 38

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Verition Fund Management's HYLD Position: Q1 2015 in Review

Verition Fund Management sold out of High Yield ETF (HYLD) in Q1 2015, closing a stake of 120,678 shares — an estimated $4.97M sold.

Verition Fund Management first reported a position in HYLD in Q3 2014 and held it in 2 quarters. The position peaked at $4.97M in Q4 2014. 50 funds tracked by Wall St. Rank hold HYLD as of Q1 2015.

  • Verition Fund Management reported no remaining High Yield ETF position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 120,678 High Yield ETF shares in Q1 2015, an estimated $4.97M.
  • Verition Fund Management first reported a position in High Yield ETF in Q3 2014 and held it in 2 quarters.
  • Verition Fund Management's High Yield ETF position peaked at $4.97M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.