Verition Fund Management
PRF icon

Verition Fund Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Verition Fund Management’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,745
Closed -$273K – 781
2015
Q4 		$273K Buy
15,745
+15
+0.1% +$264 0.05% 323
2015
Q3 		$261K Buy
+15,730
New +$277K 0.07% 385

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
USAA
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CSIA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Verition Fund Management's PRF Position: Q1 2016 in Review

Verition Fund Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2016, closing a stake of 15,745 shares — an estimated $273K sold.

Verition Fund Management first reported a position in PRF in Q3 2015 and held it in 2 quarters. The position peaked at $273K in Q4 2015. 186 funds tracked by Wall St. Rank hold PRF as of Q1 2016.

  • Verition Fund Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 15,745 Invesco FTSE RAFI US 1000 ETF shares in Q1 2016, an estimated $273K.
  • Verition Fund Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2015 and held it in 2 quarters.
  • Verition Fund Management's Invesco FTSE RAFI US 1000 ETF position peaked at $273K in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.