Verition Fund Management
NLR icon

Verition Fund Management’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Verition Fund Management’s Portfolio NLR Stock Details NLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,614
Closed -$222K – 604
2013
Q4 		$222K Sell
4,614
-654
-12% -$30.7K 0.04% 365
2013
Q3 		$238K Buy
+5,268
New +$236K 0.04% 400

Other funds holding NLR

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's NLR Position: Q1 2014 in Review

Verition Fund Management sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q1 2014, closing a stake of 4,614 shares — an estimated $222K sold.

Verition Fund Management first reported a position in NLR in Q3 2013 and held it in 2 quarters. The position peaked at $238K in Q3 2013. 23 funds tracked by Wall St. Rank hold NLR as of Q1 2014.

  • Verition Fund Management reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 4,614 VanEck Uranium + Nuclear Energy ETF shares in Q1 2014, an estimated $222K.
  • Verition Fund Management first reported a position in VanEck Uranium + Nuclear Energy ETF in Q3 2013 and held it in 2 quarters.
  • Verition Fund Management's VanEck Uranium + Nuclear Energy ETF position peaked at $238K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.