LI
HYLD

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
2016
Q1 		– Sell
-10,078
Closed -$329K – 65
2015
Q4 		$329K Hold
10,078
– – 0.19% 29
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.28T AUM 58.89% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

LVZ Inc's HYLD Position: Q1 2016 in Review

LVZ Inc sold out of High Yield ETF (HYLD) in Q1 2016, closing a stake of 10,078 shares — an estimated $329K sold.

LVZ Inc first reported a position in HYLD in Q1 2015 and held it in 4 quarters. The position peaked at $364K in Q3 2015. 41 funds tracked by Wall St. Rank hold HYLD as of Q1 2016.

  • LVZ Inc reported no remaining High Yield ETF position as of Q1 2016 after selling out during the quarter.
  • LVZ Inc sold 10,078 High Yield ETF shares in Q1 2016, an estimated $329K.
  • LVZ Inc first reported a position in High Yield ETF in Q1 2015 and held it in 4 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 Q1 2016.

Based on LVZ Inc's 13F filing for Q1 2016, filed 13 May 2016.