Jump Trading’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Jump Trading’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,500	Closed	-$1.06M	–	360
2016 Q2	$1.06M	Buy	12,500 +12,384	+10,676%	+$1.03M	0.05%	247
2016 Q1	$948K	Sell	116 -249	-68%	-$19.8K	0.04%	200
2015 Q4	$2.94M	Buy	+365	New	+$30.3K	0.09%	97
2015 Q3	–	Sell	-21,000	Closed	-$1.86M	–	675
2015 Q2	$1.86M	Buy	+21,000	New	+$1.9M	0.03%	178
2014 Q4	–	Sell	-900	Closed	-$83K	–	1053
2014 Q3	$83K	Buy	+900	New	+$84.2K	﹤0.01%	809

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Jump Trading's HYG Position: Q3 2015 in Review

Jump Trading sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 3,939 shares — an estimated $350K sold.

Jump Trading first reported a position in HYG in Q3 2014 and held it in 3 quarters. The position peaked at $926K in Q3 2014. 455 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

Jump Trading reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 3,939 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $350K.
Jump Trading first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and held it in 3 quarters.
Jump Trading's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $926K in Q3 2014.
455 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.