Bank of New York Mellon’s Amplify YieldShares Senior Loan and Income ETF YESR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,000	Closed	-$386K	–	4336
2017 Q2	$386K	Hold	14,000	–	–	﹤0.01%	3711
2017 Q1	$382K	Buy	+14,000	New	+$381K	﹤0.01%	3666

Other funds holding YESR

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's YESR Position: Q3 2017 in Review

Bank of New York Mellon sold out of Amplify YieldShares Senior Loan and Income ETF (YESR) in Q3 2017, closing a stake of 14,000 shares — an estimated $386K sold.

Bank of New York Mellon first reported a position in YESR in Q1 2017 and held it in 2 quarters. The position peaked at $386K in Q2 2017. 3 funds tracked by Wall St. Rank hold YESR as of Q3 2017.

Bank of New York Mellon reported no remaining Amplify YieldShares Senior Loan and Income ETF position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 14,000 Amplify YieldShares Senior Loan and Income ETF shares in Q3 2017, an estimated $386K.
Bank of New York Mellon first reported a position in Amplify YieldShares Senior Loan and Income ETF in Q1 2017 and held it in 2 quarters.
Bank of New York Mellon's Amplify YieldShares Senior Loan and Income ETF position peaked at $386K in Q2 2017.
3 funds tracked by Wall St. Rank held Amplify YieldShares Senior Loan and Income ETF as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.