Flow Traders U.S.’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History

Flow Traders U.S.’s Portfolio HYDW Stock Details HYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,377	Closed	-$282K	–	933
2023 Q3	$282K	Buy	+6,377	New	+$286K	0.01%	627
2023 Q1	–	Sell	-21,977	Closed	-$978K	–	1013
2022 Q4	$978K	Sell	21,977 -46,873	-68%	-$2.09M	0.05%	302
2022 Q3	$2.98M	Buy	+68,850	New	+$3.14M	0.16%	125
2022 Q2	–	Sell	-72,243	Closed	-$3.48M	–	900
2022 Q1	$3.48M	Buy	+72,243	New	+$3.53M	0.12%	136
2021 Q4	–	Sell	-14,968	Closed	-$760K	–	898
2021 Q3	$760K	Buy	14,968 +8,973	+150%	+$457K	0.03%	567
2021 Q2	$305K	Buy	+5,995	New	+$303K	0.02%	738
2020 Q4	–	Sell	-11,905	Closed	-$592K	–	667
2020 Q3	$592K	Buy	+11,905	New	+$596K	0.04%	312
2020 Q1	–	Sell	-30,066	Closed	-$1.52M	–	397
2019 Q4	$1.52M	Buy	+30,066	New	+$1.52M	0.13%	101

Other funds holding HYDW

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Flow Traders U.S.'s HYDW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Xtrackers Low Beta High Yield Bond ETF (HYDW) in Q4 2023, closing a stake of 6,377 shares — an estimated $282K sold.

Flow Traders U.S. first reported a position in HYDW in Q4 2019 and held it in 8 quarters. The position peaked at $3.48M in Q1 2022. 24 funds tracked by Wall St. Rank hold HYDW as of Q4 2023.

Flow Traders U.S. reported no remaining Xtrackers Low Beta High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 6,377 Xtrackers Low Beta High Yield Bond ETF shares in Q4 2023, an estimated $282K.
Flow Traders U.S. first reported a position in Xtrackers Low Beta High Yield Bond ETF in Q4 2019 and held it in 8 quarters.
Flow Traders U.S.'s Xtrackers Low Beta High Yield Bond ETF position peaked at $3.48M in Q1 2022.
24 funds tracked by Wall St. Rank held Xtrackers Low Beta High Yield Bond ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.