Verition Fund Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,777
Closed -$241K 618
2013
Q4
$241K Buy
+12,777
New +$245K 0.04% 330

Other funds holding PFXF

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

Verition Fund Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2014, closing a stake of 12,777 shares — an estimated $241K sold.

Verition Fund Management first reported a position in PFXF in Q4 2013 and held it in 1 quarter. The position peaked at $241K in Q4 2013. 23 funds tracked by Wall St. Rank hold PFXF as of Q1 2014.

  • Verition Fund Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 12,777 VanEck Preferred Securities ex Financials ETF shares in Q1 2014, an estimated $241K.
  • Verition Fund Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2013 and held it in 1 quarter.
  • Verition Fund Management's VanEck Preferred Securities ex Financials ETF position peaked at $241K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2014.

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