Verition Fund Management
PBD icon

Verition Fund Management’s Invesco Global Clean Energy ETF PBD Stock Holding History

Verition Fund Management’s Portfolio PBD Stock Details PBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,695
Closed -$144K – 752
2014
Q1 		$144K Buy
+10,695
New +$141K 0.02% 425
2013
Q3 		– Sell
-11,576
Closed -$113K – 654
2013
Q2 		$113K Buy
+11,576
New +$110K 0.02% 535

Other funds holding PBD

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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

Verition Fund Management's PBD Position: Q2 2014 in Review

Verition Fund Management sold out of Invesco Global Clean Energy ETF (PBD) in Q2 2014, closing a stake of 10,695 shares — an estimated $144K sold.

Verition Fund Management first reported a position in PBD in Q2 2013 and held it in 2 quarters. The position peaked at $144K in Q1 2014. 41 funds tracked by Wall St. Rank hold PBD as of Q2 2014.

  • Verition Fund Management reported no remaining Invesco Global Clean Energy ETF position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 10,695 Invesco Global Clean Energy ETF shares in Q2 2014, an estimated $144K.
  • Verition Fund Management first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's Invesco Global Clean Energy ETF position peaked at $144K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.