DRW Securities’s High Yield ETF HYLD Stock Holding History

DRW Securities’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
2014 Q3	–	Sell	-29,760	Closed	-$1.59M	–	139
2014 Q2	$1.59M	Buy	+29,760	New	+$1.57M	0.29%	40

Other funds holding HYLD

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DRW Securities's HYLD Position: Q3 2014 in Review

DRW Securities sold out of High Yield ETF (HYLD) in Q3 2014, closing a stake of 29,760 shares — an estimated $1.59M sold.

DRW Securities first reported a position in HYLD in Q2 2014 and held it in 1 quarter. The position peaked at $1.59M in Q2 2014. 68 funds tracked by Wall St. Rank hold HYLD as of Q3 2014.

DRW Securities reported no remaining High Yield ETF position as of Q3 2014 after selling out during the quarter.
DRW Securities sold 29,760 High Yield ETF shares in Q3 2014, an estimated $1.59M.
DRW Securities first reported a position in High Yield ETF in Q2 2014 and held it in 1 quarter.
DRW Securities's High Yield ETF position peaked at $1.59M in Q2 2014.
68 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.