HIM
HYLD

Hillsdale Investment Management’s High Yield ETF HYLD Stock Holding History

Hillsdale Investment Management’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
2016
Q2 		– Sell
-28,100
Closed -$888K – 573
2016
Q1 		$888K Buy
28,100
+22,175
+374% +$694K 0.3% 48
2015
Q4 		$193K Sell
5,925
-76,600
-93% -$2.7M 0.07% 295
2015
Q3 		$2.98M Hold
82,525
– – 1.01% 22
2015
Q2 		$3.35M Buy
82,525
+5,900
+8% +$245K 1.01% 25
2015
Q1 		$3.17M Hold
76,625
– – 0.81% 30
2014
Q4 		$3.15M Buy
76,625
+59,700
+353% +$2.75M 0.81% 31
2014
Q3 		$848K Buy
16,925
+1,800
+12% +$94K 0.27% 45
2014
Q2 		$806K Sell
15,125
-6,400
-30% -$339K 0.18% 61
2014
Q1 		$1.13M Buy
21,525
+1,300
+6% +$68.1K 0.32% 43
2013
Q4 		$1.05M Buy
20,225
+6,425
+47% +$333K 0.31% 42
2013
Q3 		$710K Buy
13,800
+150
+1% +$7.68K 0.21% 53
2013
Q2 		$681K Buy
+13,650
New +$703K 0.22% 53

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Hillsdale Investment Management's HYLD Position: Q2 2016 in Review

Hillsdale Investment Management sold out of High Yield ETF (HYLD) in Q2 2016, closing a stake of 28,100 shares — an estimated $888K sold.

Hillsdale Investment Management first reported a position in HYLD in Q2 2013 and held it in 12 quarters. The position peaked at $3.35M in Q2 2015. 41 funds tracked by Wall St. Rank hold HYLD as of Q2 2016.

  • Hillsdale Investment Management reported no remaining High Yield ETF position as of Q2 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 28,100 High Yield ETF shares in Q2 2016, an estimated $888K.
  • Hillsdale Investment Management first reported a position in High Yield ETF in Q2 2013 and held it in 12 quarters.
  • Hillsdale Investment Management's High Yield ETF position peaked at $3.35M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2016.

Based on Hillsdale Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.