Bluefin Capital Management’s High Yield ETF HYLD Stock Holding History

Bluefin Capital Management’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	-37,599	Closed	-$1.27M	–	763
2019 Q3	$1.27M	Buy	+37,599	New	+$1.29M	0.18%	93
2019 Q2	–	Sell	-45,202	Closed	-$1.58M	–	505
2019 Q1	$1.58M	Buy	45,202 +5,570	+14%	+$192K	0.23%	73
2018 Q4	$1.33M	Buy	39,632 +33,356	+531%	+$1.18M	0.14%	94
2018 Q3	$230K	Sell	6,276 -4,399	-41%	-$161K	0.02%	293
2018 Q2	$391K	Buy	+10,675	New	+$394K	0.03%	233
2016 Q1	–	Sell	-32,762	Closed	-$1.07M	–	769
2015 Q4	$1.07M	Sell	32,762 -103,206	-76%	-$3.63M	0.09%	226
2015 Q3	$4.92M	Buy	135,968 +122,626	+919%	+$4.76M	0.3%	62
2015 Q2	$542K	Buy	+13,342	New	+$554K	0.03%	289
2015 Q1	–	Sell	-5,481	Closed	-$226K	–	675
2014 Q4	$226K	Sell	5,481 -2,220	-29%	-$102K	0.01%	498
2014 Q3	$386K	Sell	7,701 -15,695	-67%	-$819K	0.02%	443
2014 Q2	$1.2M	Sell	23,396 -55,634	-70%	-$2.94M	0.05%	282
2014 Q1	$4.2M	Buy	79,030 +14,106	+22%	+$738K	0.27%	68
2013 Q4	$3.36M	Sell	64,924 -14,679	-18%	-$761K	0.26%	81
2013 Q3	$4.1M	Sell	79,603 -117,632	-60%	-$6.02M	0.38%	51
2013 Q2	$9.8M	Buy	+197,235	New	+$10.2M	0.92%	21

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 $377B AUM 19.32% 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

Bluefin Capital Management's HYLD Position: Q4 2019 in Review

Bluefin Capital Management sold out of High Yield ETF (HYLD) in Q4 2019, closing a stake of 37,599 shares — an estimated $1.27M sold.

Bluefin Capital Management first reported a position in HYLD in Q2 2013 and held it in 15 quarters. The position peaked at $9.8M in Q2 2013. 31 funds tracked by Wall St. Rank hold HYLD as of Q4 2019.

Bluefin Capital Management reported no remaining High Yield ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 37,599 High Yield ETF shares in Q4 2019, an estimated $1.27M.
Bluefin Capital Management first reported a position in High Yield ETF in Q2 2013 and held it in 15 quarters.
Bluefin Capital Management's High Yield ETF position peaked at $9.8M in Q2 2013.
31 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.