Verition Fund Management’s VanEck Vectors Coal ETF KOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,078	Closed	-$117K	–	1480
2019 Q3	$117K	Buy	+1,078	New	+$127K	﹤0.01%	976
2019 Q1	–	Sell	-1,094	Closed	-$137K	–	1397
2018 Q4	$137K	Buy	+1,094	New	+$159K	0.01%	763
2018 Q2	–	Sell	-1,035	Closed	-$163K	–	1438
2018 Q1	$163K	Buy	+1,035	New	+$177K	0.01%	1028
2017 Q4	–	Sell	-1,604	Closed	-$234K	–	1362
2017 Q3	$234K	Buy	+1,604	New	+$233K	0.02%	997
2017 Q1	–	Sell	-1,137	Closed	-$139K	–	1568
2016 Q4	$139K	Buy	+1,137	New	+$147K	0.01%	1079

Other funds holding KOL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Verition Fund Management's KOL Position: Q4 2019 in Review

Verition Fund Management sold out of VanEck Vectors Coal ETF (KOL) in Q4 2019, closing a stake of 1,078 shares — an estimated $117K sold.

Verition Fund Management first reported a position in KOL in Q4 2016 and held it in 5 quarters. The position peaked at $234K in Q3 2017. 20 funds tracked by Wall St. Rank hold KOL as of Q4 2019.

Verition Fund Management reported no remaining VanEck Vectors Coal ETF position as of Q4 2019 after selling out during the quarter.
Verition Fund Management sold 1,078 VanEck Vectors Coal ETF shares in Q4 2019, an estimated $117K.
Verition Fund Management first reported a position in VanEck Vectors Coal ETF in Q4 2016 and held it in 5 quarters.
Verition Fund Management's VanEck Vectors Coal ETF position peaked at $234K in Q3 2017.
20 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.