Verition Fund Management
TAO

Verition Fund Management’s Invesco China Real Estate ETF TAO Stock Holding History

Verition Fund Management’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,533
Closed -$252K – 1469
2018
Q3 		$252K Buy
9,533
+719
+8% +$19.7K 0.01% 1090
2018
Q2 		$248K Buy
+8,814
New +$268K 0.02% 937
2017
Q2 		– Sell
-9,674
Closed -$226K – 1462
2017
Q1 		$226K Buy
+9,674
New +$211K 0.02% 988

Other funds holding TAO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 TAO Position: Q4 2018 in Review

Verition Fund Management sold out of Invesco China Real Estate ETF (TAO) in Q4 2018, closing a stake of 9,533 shares — an estimated $252K sold.

Verition Fund Management first reported a position in TAO in Q1 2017 and held it in 3 quarters. The position peaked at $252K in Q3 2018. 19 funds tracked by Wall St. Rank hold TAO as of Q4 2018.

  • Verition Fund Management reported no remaining Invesco China Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 9,533 Invesco China Real Estate ETF shares in Q4 2018, an estimated $252K.
  • Verition Fund Management first reported a position in Invesco China Real Estate ETF in Q1 2017 and held it in 3 quarters.
  • Verition Fund Management's Invesco China Real Estate ETF position peaked at $252K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.