Exane Derivatives’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Exane Derivatives’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$354	Hold	4	–	–	﹤0.01%	614
2022 Q1	$385	Hold	4	–	–	﹤0.01%	897
2021 Q4	$396	Hold	4	–	–	﹤0.01%	796
2021 Q3	$397	Hold	4	–	–	﹤0.01%	963
2021 Q2	$398	Hold	4	–	–	﹤0.01%	968
2021 Q1	$397	Hold	4	–	–	﹤0.01%	816
2020 Q4	$393	Hold	4	–	–	﹤0.01%	758
2020 Q3	$375	Hold	4	–	–	﹤0.01%	696
2020 Q2	$365	Hold	4	–	–	﹤0.01%	631
2020 Q1	$343	Hold	4	–	–	﹤0.01%	630
2019 Q4	$401	Hold	4	–	–	﹤0.01%	630
2019 Q3	$399	Hold	4	–	–	﹤0.01%	597
2019 Q2	$401	Hold	4	–	–	﹤0.01%	607
2019 Q1	$401	Sell	4 -67	-94%	-$6.62K	﹤0.01%	549
2018 Q4	$6.75K	Sell	71 -2,845	-98%	-$279K	﹤0.01%	485
2018 Q3	$293K	Buy	+2,916	New	+$292K	0.06%	205

Other funds holding HYS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Exane Derivatives's HYS Position: Q2 2022 in Review

Exane Derivatives held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q2 2022 at 4 shares worth $354. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Exane Derivatives first reported a position in HYS in Q3 2018 and has held it in 16 quarters since. The position peaked at $293K in Q3 2018. 217 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Exane Derivatives held 4 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $354 as of Q2 2022.
Exane Derivatives left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2022.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #614 holding.
Exane Derivatives first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2018 and has held it in 16 quarters since.
Exane Derivatives's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $293K in Q3 2018.
217 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.