Verition Fund Management
INXX

Verition Fund Management’s Columbia India Infrastructure ETF INXX Stock Holding History

Verition Fund Management’s Portfolio INXX Stock Details INXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,366
Closed -$135K – 1409
2018
Q4 		$135K Buy
+11,366
New +$130K 0.01% 764
2018
Q3 		– Sell
-10,525
Closed -$133K – 1539
2018
Q2 		$133K Buy
+10,525
New +$143K 0.01% 1018
2014
Q1 		– Sell
-12,232
Closed -$130K – 717
2013
Q4 		$130K Sell
12,232
-2,401
-16% -$27.2K 0.02% 432
2013
Q3 		$150K Buy
+14,633
New +$151K 0.02% 481

Other funds holding INXX

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's INXX Position: Q1 2019 in Review

Verition Fund Management sold out of Columbia India Infrastructure ETF (INXX) in Q1 2019, closing a stake of 11,366 shares — an estimated $135K sold.

Verition Fund Management first reported a position in INXX in Q3 2013 and held it in 4 quarters. The position peaked at $150K in Q3 2013. 16 funds tracked by Wall St. Rank hold INXX as of Q1 2019.

  • Verition Fund Management reported no remaining Columbia India Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
  • Verition Fund Management sold 11,366 Columbia India Infrastructure ETF shares in Q1 2019, an estimated $135K.
  • Verition Fund Management first reported a position in Columbia India Infrastructure ETF in Q3 2013 and held it in 4 quarters.
  • Verition Fund Management's Columbia India Infrastructure ETF position peaked at $150K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q1 2019.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.