Bluefin Capital Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Bluefin Capital Management’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-215,420	Closed	-$8.57M	–	403
2019 Q1	$8.57M	Sell	215,420 -205,221	-49%	-$8.03M	1.24%	14
2018 Q4	$15.7M	Buy	420,641 +222,581	+112%	+$8.6M	1.6%	11
2018 Q3	$7.9M	Buy	198,060 +170,472	+618%	+$6.76M	0.73%	26
2018 Q2	$1.08M	Buy	+27,588	New	+$1.09M	0.08%	133
2018 Q1	–	Sell	-9,779	Closed	-$395K	–	503
2017 Q4	$395K	Buy	+9,779	New	+$397K	0.02%	261

Other funds holding HYLB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bluefin Capital Management's HYLB Position: Q2 2019 in Review

Bluefin Capital Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2019, closing a stake of 215,420 shares — an estimated $8.57M sold.

Bluefin Capital Management first reported a position in HYLB in Q4 2017 and held it in 5 quarters. The position peaked at $15.7M in Q4 2018. 123 funds tracked by Wall St. Rank hold HYLB as of Q2 2019.

Bluefin Capital Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Bluefin Capital Management sold 215,420 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2019, an estimated $8.57M.
Bluefin Capital Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2017 and held it in 5 quarters.
Bluefin Capital Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $15.7M in Q4 2018.
123 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2019.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.