CIBC World Market
HYLD

CIBC World Market’s High Yield ETF HYLD Stock Holding History

CIBC World Market’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
2016
Q1 		– Sell
-17,540
Closed -$573K – 951
2015
Q4 		$573K Sell
17,540
-4,177
-19% -$147K ﹤0.01% 603
2015
Q3 		$785K Sell
21,717
-73,806
-77% -$2.86M ﹤0.01% 520
2015
Q2 		$3.88M Buy
95,523
+50,893
+114% +$2.11M 0.02% 215
2015
Q1 		$1.85M Sell
44,630
-3,586
-7% -$149K 0.01% 312
2014
Q4 		$1.98M Sell
48,216
-52,747
-52% -$2.43M 0.01% 331
2014
Q3 		$5.06M Sell
100,963
-11,546
-10% -$603K 0.02% 137
2014
Q2 		$6M Buy
112,509
+24,070
+27% +$1.27M 0.02% 126
2014
Q1 		$4.65M Buy
88,439
+17,326
+24% +$907K 0.02% 146
2013
Q4 		$3.68M Buy
71,113
+19,571
+38% +$1.01M 0.02% 171
2013
Q3 		$2.65M Buy
51,542
+42,817
+491% +$2.19M 0.01% 190
2013
Q2 		$435K Buy
+8,725
New +$449K ﹤0.01% 421

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CIBC World Market's HYLD Position: Q1 2016 in Review

CIBC World Market sold out of High Yield ETF (HYLD) in Q1 2016, closing a stake of 17,540 shares — an estimated $573K sold.

CIBC World Market first reported a position in HYLD in Q2 2013 and held it in 11 quarters. The position peaked at $6M in Q2 2014. 41 funds tracked by Wall St. Rank hold HYLD as of Q1 2016.

  • CIBC World Market reported no remaining High Yield ETF position as of Q1 2016 after selling out during the quarter.
  • CIBC World Market sold 17,540 High Yield ETF shares in Q1 2016, an estimated $573K.
  • CIBC World Market first reported a position in High Yield ETF in Q2 2013 and held it in 11 quarters.
  • CIBC World Market's High Yield ETF position peaked at $6M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.