LVZ Inc’s High Yield ETF HYLD Stock Holding History

LVZ Inc’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
2015 Q4	–	Sell	-10,078	Closed	-$364K	–	49
2015 Q3	$364K	Buy	10,078 +1,314	+15%	+$51K	0.23%	27
2015 Q2	$353K	Hold	8,764	–	–	0.2%	27
2015 Q1	$363K	Buy	+8,764	New	+$365K	0.21%	24

Other funds holding HYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

LVZ Inc's HYLD Position: Q4 2015 in Review

LVZ Inc sold out of High Yield ETF (HYLD) in Q4 2015, closing a stake of 10,078 shares — an estimated $364K sold.

LVZ Inc first reported a position in HYLD in Q1 2015 and held it in 3 quarters. The position peaked at $364K in Q3 2015. 41 funds tracked by Wall St. Rank hold HYLD as of Q4 2015.

LVZ Inc reported no remaining High Yield ETF position as of Q4 2015 after selling out during the quarter.
LVZ Inc sold 10,078 High Yield ETF shares in Q4 2015, an estimated $364K.
LVZ Inc first reported a position in High Yield ETF in Q1 2015 and held it in 3 quarters.
LVZ Inc's High Yield ETF position peaked at $364K in Q3 2015.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2015.

Based on LVZ Inc's 13F filing for Q4 2015, filed 12 Feb 2016.