Verition Fund Management
UPW icon

Verition Fund Management’s ProShares Ultra Utilities UPW Stock Holding History

Verition Fund Management’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,316
Closed -$451K – 505
2014
Q4 		$451K Sell
50,316
-38,484
-43% -$314K 0.1% 96
2014
Q3 		$635K Buy
+88,800
New +$635K 0.09% 182
2013
Q3 		– Sell
-100,776
Closed -$561K – 699
2013
Q2 		$561K Buy
+100,776
New +$589K 0.1% 199

Other funds holding UPW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Verition Fund Management's UPW Position: Q1 2015 in Review

Verition Fund Management sold out of ProShares Ultra Utilities (UPW) in Q1 2015, closing a stake of 50,316 shares — an estimated $451K sold.

Verition Fund Management first reported a position in UPW in Q2 2013 and held it in 3 quarters. The position peaked at $635K in Q3 2014. 13 funds tracked by Wall St. Rank hold UPW as of Q1 2015.

  • Verition Fund Management reported no remaining ProShares Ultra Utilities position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 50,316 ProShares Ultra Utilities shares in Q1 2015, an estimated $451K.
  • Verition Fund Management first reported a position in ProShares Ultra Utilities in Q2 2013 and held it in 3 quarters.
  • Verition Fund Management's ProShares Ultra Utilities position peaked at $635K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.