Colony Group’s CP High Yield Trend ETF HYTR Stock Holding History

Colony Group’s Portfolio HYTR Stock Details HYTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.87M	Sell	90,493 -1,309	-1%	-$27.5K	0.03%	345
2023 Q2	$1.93M	Sell	91,802 -8,846	-9%	-$185K	0.03%	349
2023 Q1	$2.13M	Buy	100,648 +3,097	+3%	+$65.3K	0.03%	338
2022 Q4	$2.05M	Sell	97,551 -2,159	-2%	-$45.6K	0.03%	372
2022 Q3	$2.1M	Sell	99,710 -472	-0.5%	-$10.3K	0.04%	330
2022 Q2	$2.21M	Buy	100,182 +19,459	+24%	+$430K	0.04%	315
2022 Q1	$1.82M	Sell	80,723 -770	-0.9%	-$17.9K	0.03%	368
2021 Q4	$1.94M	Buy	81,493 +7,273	+10%	+$174K	0.03%	328
2021 Q3	$1.79M	Buy	+74,220	New	+$1.8M	0.03%	327

Other funds holding HYTR

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colony Group's HYTR Position: Q3 2023 in Review

Colony Group reduced its CP High Yield Trend ETF (HYTR) stake by 1.4% in Q3 2023, selling an estimated $27.5K and leaving 90,493 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #345.

Colony Group first reported a position in HYTR in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2022. 5 funds tracked by Wall St. Rank hold HYTR as of Q3 2023.

Colony Group held 90,493 shares of CP High Yield Trend ETF worth $1.87M as of Q3 2023.
Colony Group sold 1,309 CP High Yield Trend ETF shares in Q3 2023, an estimated $27.5K.
CP High Yield Trend ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #345 holding.
Colony Group first reported a position in CP High Yield Trend ETF in Q3 2021 and has held it in 9 quarters since.
Colony Group's CP High Yield Trend ETF position peaked at $2.21M in Q2 2022.
5 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.