Main Management’s High Yield ETF HYLD Stock Holding History

Main Management’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	-235,350	Closed	-$8.51M	–	54
2015 Q3	$8.51M	Sell	235,350 -30,000	-11%	-$1.16M	1.66%	16
2015 Q2	$10.8M	Sell	265,350 -53,650	-17%	-$2.23M	1.85%	18
2015 Q1	$13.2M	Buy	319,000 +90,000	+39%	+$3.75M	2.39%	15
2014 Q4	$9.42M	Buy	229,000 +7,500	+3%	+$345K	1.88%	17
2014 Q3	$11.1M	Buy	221,500 +164,090	+286%	+$8.57M	2.41%	13
2014 Q2	$3.06M	Buy	+57,410	New	+$3.04M	0.67%	22
2014 Q1	–	Sell	-19,200	Closed	-$993K	–	50
2013 Q4	$993K	Buy	+19,200	New	+$996K	0.24%	30

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 $2B AUM 34.81% 1-Year Est. Return

Main Management's HYLD Position: Q4 2015 in Review

Main Management sold out of High Yield ETF (HYLD) in Q4 2015, closing a stake of 235,350 shares — an estimated $8.51M sold.

Main Management first reported a position in HYLD in Q4 2013 and held it in 7 quarters. The position peaked at $13.2M in Q1 2015. 41 funds tracked by Wall St. Rank hold HYLD as of Q4 2015.

Main Management reported no remaining High Yield ETF position as of Q4 2015 after selling out during the quarter.
Main Management sold 235,350 High Yield ETF shares in Q4 2015, an estimated $8.51M.
Main Management first reported a position in High Yield ETF in Q4 2013 and held it in 7 quarters.
Main Management's High Yield ETF position peaked at $13.2M in Q1 2015.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2015.

Based on Main Management's 13F filing for Q4 2015, filed 5 Feb 2016.