Verition Fund Management
YAO

Verition Fund Management’s Invesco China All-Cap ETF YAO Stock Holding History

Verition Fund Management’s Portfolio YAO Stock Details YAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,144
Closed -$353K – 763
2014
Q3 		$353K Buy
+13,144
New +$370K 0.05% 341
2014
Q2 		– Sell
-18,172
Closed -$456K – 840
2014
Q1 		$456K Buy
+18,172
New +$460K 0.07% 187

Other funds holding YAO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verition Fund Management's YAO Position: Q4 2014 in Review

Verition Fund Management sold out of Invesco China All-Cap ETF (YAO) in Q4 2014, closing a stake of 13,144 shares — an estimated $353K sold.

Verition Fund Management first reported a position in YAO in Q1 2014 and held it in 2 quarters. The position peaked at $456K in Q1 2014. 21 funds tracked by Wall St. Rank hold YAO as of Q4 2014.

  • Verition Fund Management reported no remaining Invesco China All-Cap ETF position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 13,144 Invesco China All-Cap ETF shares in Q4 2014, an estimated $353K.
  • Verition Fund Management first reported a position in Invesco China All-Cap ETF in Q1 2014 and held it in 2 quarters.
  • Verition Fund Management's Invesco China All-Cap ETF position peaked at $456K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.