Headlands Technologies’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Headlands Technologies’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,203	Closed	-$43.5K	–	1347
2025 Q1	$43.5K	Buy	+1,203	New	+$43.8K	0.01%	741
2024 Q4	–	Sell	-540	Closed	-$19.9K	–	1365
2024 Q3	$19.9K	Buy	+540	New	+$19.5K	﹤0.01%	945
2024 Q1	–	Sell	-3,120	Closed	-$111K	–	1384
2023 Q4	$111K	Buy	+3,120	New	+$107K	0.03%	372
2023 Q3	–	Sell	-287	Closed	-$9.9K	–	1051
2023 Q2	$9.9K	Sell	287 -7,457	-96%	-$256K	﹤0.01%	624
2023 Q1	$269K	Buy	+7,744	New	+$266K	0.18%	107

Other funds holding HYLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Headlands Technologies's HYLB Position: Q2 2025 in Review

Headlands Technologies sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2025, closing a stake of 1,203 shares — an estimated $43.5K sold.

Headlands Technologies first reported a position in HYLB in Q1 2023 and held it in 5 quarters. The position peaked at $269K in Q1 2023. 219 funds tracked by Wall St. Rank hold HYLB as of Q2 2025.

Headlands Technologies reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 1,203 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $43.5K.
Headlands Technologies first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2023 and held it in 5 quarters.
Headlands Technologies's Xtrackers USD High Yield Corporate Bond ETF position peaked at $269K in Q1 2023.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.