Verition Fund Management’s VanEck Agribusiness ETF MOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,823	Closed	-$204K	–	1157
2017 Q1	$204K	Buy	+3,823	New	+$205K	0.02%	1037
2015 Q3	–	Sell	-7,628	Closed	-$420K	–	651
2015 Q2	$420K	Buy	+7,628	New	+$426K	0.07%	227
2015 Q1	–	Sell	-4,245	Closed	-$223K	–	462
2014 Q4	$223K	Buy	+4,245	New	+$226K	0.05%	214
2014 Q3	–	Sell	-5,628	Closed	-$310K	–	825
2014 Q2	$310K	Buy	+5,628	New	+$307K	0.03%	403

Other funds holding MOO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LFM

Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return

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

Verition Fund Management sold out of VanEck Agribusiness ETF (MOO) in Q2 2017, closing a stake of 3,823 shares — an estimated $204K sold.

Verition Fund Management first reported a position in MOO in Q2 2014 and held it in 4 quarters. The position peaked at $420K in Q2 2015. 120 funds tracked by Wall St. Rank hold MOO as of Q2 2017.

Verition Fund Management reported no remaining VanEck Agribusiness ETF position as of Q2 2017 after selling out during the quarter.
Verition Fund Management sold 3,823 VanEck Agribusiness ETF shares in Q2 2017, an estimated $204K.
Verition Fund Management first reported a position in VanEck Agribusiness ETF in Q2 2014 and held it in 4 quarters.
Verition Fund Management's VanEck Agribusiness ETF position peaked at $420K in Q2 2015.
120 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2017.

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