Verition Fund Management »

D First Tr Exchange-traded shares owned by Verition Fund Management

Quarter-by-quarter ownership of D First Tr Exchange-traded (FPE) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in D First Tr Exchange-traded

Tip: Access up to 7 years of quarterly data

All positions including D First Tr Exchange-traded held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in D First Tr Exchange-traded by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.3M 250k 17.32
2021-09-30 $520k 25k 20.54
2021-06-30 $1.7M 84k 20.60
2020-12-31 $5.7M 283k 20.19
2020-03-31 $1.7M 102k 16.40

More positions owned by Verition Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
salesforce Call Option (CRM)
Apple Call Option (AAPL)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Msci Brazil Etf Put Option (EWZ)
Amazon (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Goldman Sachs (GS)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sea Note 2.375%12/0 (Principal)

View all positions for Verition Fund Management

Top funds holding D First Tr Exchange-traded

Morgan Stanley
Royal Bank of Canada
Wells Fargo & Company
UBS Group
LPL Financial
Raymond James Financial Services Advisors
Bank of America Corporation
Raymond James & Associates
Park National Corp
Kestra Advisory Services
Advisor Group Holdings
Stifel Financial
Janney Montgomery Scott
Envestnet Asset Management
Northwestern Mutual Wealth Management Company

View all funds holding D First Tr Exchange-traded