HI
HYLD

Horizon Investments’s High Yield ETF HYLD Stock Holding History

Horizon Investments’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
2014
Q3 		– Sell
-111,756
Closed -$5.96M – 143
2014
Q2 		$5.96M Sell
111,756
-56,543
-34% -$2.99M 0.71% 21
2014
Q1 		$8.85M Buy
+168,299
New +$8.81M 1.15% 14

Other funds holding HYLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments's HYLD Position: Q3 2014 in Review

Horizon Investments sold out of High Yield ETF (HYLD) in Q3 2014, closing a stake of 111,756 shares — an estimated $5.96M sold.

Horizon Investments first reported a position in HYLD in Q1 2014 and held it in 2 quarters. The position peaked at $8.85M in Q1 2014. 68 funds tracked by Wall St. Rank hold HYLD as of Q3 2014.

  • Horizon Investments reported no remaining High Yield ETF position as of Q3 2014 after selling out during the quarter.
  • Horizon Investments sold 111,756 High Yield ETF shares in Q3 2014, an estimated $5.96M.
  • Horizon Investments first reported a position in High Yield ETF in Q1 2014 and held it in 2 quarters.
  • Horizon Investments's High Yield ETF position peaked at $8.85M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2014.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.