Jefferies Group’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-679,790	Closed	-$22.9M	–	1776
2022 Q2	$22.9M	Buy	679,790 +29,290	+5%	+$1.04M	0.19%	79
2022 Q1	$24.5M	Buy	+650,500	New	+$24.9M	0.15%	99
2021 Q4	–	Sell	-111,972	Closed	-$4.49M	–	1798
2021 Q3	$4.49M	Sell	111,972 -601,652	-84%	-$24.2M	0.03%	473
2021 Q2	$28.8M	Buy	713,624 +389,924	+120%	+$15.6M	0.18%	78
2021 Q1	$12.9M	Buy	+323,700	New	+$12.9M	0.11%	144
2020 Q4	–	Sell	-125,349	Closed	-$4.82M	–	1664
2020 Q3	$4.82M	Buy	+125,349	New	+$4.83M	0.05%	298
2019 Q4	–	Sell	-458,418	Closed	-$18.4M	–	2737
2019 Q3	$18.4M	Buy	458,418 +322,914	+238%	+$12.9M	0.14%	93
2019 Q2	$5.44M	Buy	+135,504	New	+$5.39M	0.04%	434

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jefferies Group's HYLB Position: Q3 2022 in Review

Jefferies Group sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2022, closing a stake of 679,790 shares — an estimated $22.9M sold.

Jefferies Group first reported a position in HYLB in Q2 2019 and held it in 8 quarters. The position peaked at $28.8M in Q2 2021. 206 funds tracked by Wall St. Rank hold HYLB as of Q3 2022.

Jefferies Group reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 679,790 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2022, an estimated $22.9M.
Jefferies Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2019 and held it in 8 quarters.
Jefferies Group's Xtrackers USD High Yield Corporate Bond ETF position peaked at $28.8M in Q2 2021.
206 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.