Bank of New York Mellon’s High Yield ETF HYLD Stock Holding History

Bank of New York Mellon’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,560	Closed	-$256K	–	4249
2019 Q3	$256K	Hold	7,560	–	–	﹤0.01%	3833
2019 Q2	$260K	Hold	7,560	–	–	﹤0.01%	3851
2019 Q1	$264K	Hold	7,560	–	–	﹤0.01%	3791
2018 Q4	$254K	Hold	7,560	–	–	﹤0.01%	3769
2018 Q3	$277K	Hold	7,560	–	–	﹤0.01%	3849
2018 Q2	$277K	Sell	7,560 -69	-0.9%	-$2.55K	﹤0.01%	3846
2018 Q1	$280K	Sell	7,629 -3,173	-29%	-$116K	﹤0.01%	3824
2017 Q4	$390K	Buy	10,802 +1,612	+18%	+$58.3K	﹤0.01%	3714
2017 Q3	$331K	Sell	9,190 -691	-7%	-$24.9K	﹤0.01%	3727
2017 Q2	$355K	Buy	9,881 +2,499	+34%	+$89.9K	﹤0.01%	3749
2017 Q1	$262K	Sell	7,382 -3,265	-31%	-$118K	﹤0.01%	3795
2016 Q4	$379K	Buy	10,647 +3,941	+59%	+$138K	﹤0.01%	3697
2016 Q3	$234K	Buy	+6,706	New	+$233K	﹤0.01%	3848

Other funds holding HYLD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon's HYLD Position: Q4 2019 in Review

Bank of New York Mellon sold out of High Yield ETF (HYLD) in Q4 2019, closing a stake of 7,560 shares — an estimated $256K sold.

Bank of New York Mellon first reported a position in HYLD in Q3 2016 and held it in 13 quarters. The position peaked at $390K in Q4 2017. 31 funds tracked by Wall St. Rank hold HYLD as of Q4 2019.

Bank of New York Mellon reported no remaining High Yield ETF position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 7,560 High Yield ETF shares in Q4 2019, an estimated $256K.
Bank of New York Mellon first reported a position in High Yield ETF in Q3 2016 and held it in 13 quarters.
Bank of New York Mellon's High Yield ETF position peaked at $390K in Q4 2017.
31 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.