Barclays’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

Barclays’s Portfolio THHY Stock Details THHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-89,819	Closed	-$2.07M	–	7428
2014 Q4	$2.07M	Buy	+89,819	New	+$2.18M	﹤0.01%	2507

Other funds holding THHY

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays's THHY Position: Q1 2015 in Review

Barclays sold out of VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) in Q1 2015, closing a stake of 89,819 shares — an estimated $2.07M sold.

Barclays first reported a position in THHY in Q4 2014 and held it in 1 quarter. The position peaked at $2.07M in Q4 2014. 8 funds tracked by Wall St. Rank hold THHY as of Q1 2015.

Barclays reported no remaining VanEck Vectors Treasury-Hedged High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
Barclays sold 89,819 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q1 2015, an estimated $2.07M.
Barclays first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q4 2014 and held it in 1 quarter.
Barclays's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $2.07M in Q4 2014.
8 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.