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Essex LLC’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History

Essex LLC’s Portfolio SHYL Stock Details SHYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,387
Closed -$349K – 153
2022
Q3 		$349K Sell
8,387
-215
-2% -$9.29K 0.11% 109
2022
Q2 		$364K Sell
8,602
-6,400
-43% -$283K 0.11% 114
2022
Q1 		$689K Buy
15,002
+635
+4% +$29.4K 0.19% 98
2021
Q4 		$682K Sell
14,367
-11,060
-43% -$525K 0.18% 100
2021
Q3 		$1.22M Buy
+25,427
New +$1.22M 0.34% 78

Other funds holding SHYL

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Essex LLC's SHYL Position: Q4 2022 in Review

Essex LLC sold out of Xtrackers Short Duration High Yield Bond ETF (SHYL) in Q4 2022, closing a stake of 8,387 shares — an estimated $349K sold.

Essex LLC first reported a position in SHYL in Q3 2021 and held it in 5 quarters. The position peaked at $1.22M in Q3 2021. 27 funds tracked by Wall St. Rank hold SHYL as of Q4 2022.

  • Essex LLC reported no remaining Xtrackers Short Duration High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Essex LLC sold 8,387 Xtrackers Short Duration High Yield Bond ETF shares in Q4 2022, an estimated $349K.
  • Essex LLC first reported a position in Xtrackers Short Duration High Yield Bond ETF in Q3 2021 and held it in 5 quarters.
  • Essex LLC's Xtrackers Short Duration High Yield Bond ETF position peaked at $1.22M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Xtrackers Short Duration High Yield Bond ETF as of Q4 2022.

Based on Essex LLC's 13F filing for Q4 2022, filed 31 Jan 2023.