Millennium Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Millennium Management’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,125	Closed	-$3.87M	–	4348
2020 Q1	$3.87M	Buy	+45,125	New	+$4.31M	0.01%	1524
2019 Q4	–	Sell	-3,369	Closed	-$336K	–	4401
2019 Q3	$336K	Buy	3,369 +163	+5%	+$16.3K	﹤0.01%	3501
2019 Q2	$322K	Buy	+3,206	New	+$320K	﹤0.01%	3505
2018 Q3	–	Sell	-2,509	Closed	-$250K	–	4064
2018 Q2	$250K	Sell	2,509 -26,302	-91%	-$2.63M	﹤0.01%	3474
2018 Q1	$2.87M	Sell	28,811 -26,880	-48%	-$2.7M	﹤0.01%	2130
2017 Q4	$5.6M	Buy	55,691 +21,124	+61%	+$2.13M	0.01%	1691
2017 Q3	$3.51M	Buy	34,567 +14,400	+71%	+$1.46M	0.01%	1857
2017 Q2	$2.04M	Sell	20,167 -1,082	-5%	-$110K	﹤0.01%	2056
2017 Q1	$2.15M	Buy	21,249 +18,175	+591%	+$1.83M	﹤0.01%	1969
2016 Q4	$307K	Sell	3,074 -30,012	-91%	-$2.97M	﹤0.01%	2879
2016 Q3	$3.29M	Buy	33,086 +12,255	+59%	+$1.2M	0.01%	1610
2016 Q2	$2.02M	Buy	20,831 +8,644	+71%	+$823K	﹤0.01%	1780
2016 Q1	$1.13M	Sell	12,187 -10,644	-47%	-$962K	﹤0.01%	2117
2015 Q4	$2.09M	Buy	22,831 +6,765	+42%	+$640K	﹤0.01%	1891
2015 Q3	$1.52M	Buy	16,066 +9,977	+164%	+$979K	﹤0.01%	2079
2015 Q2	$608K	Sell	6,089 -18,538	-75%	-$1.88M	﹤0.01%	2530
2015 Q1	$2.5M	Buy	24,627 +16,150	+191%	+$1.64M	﹤0.01%	1811
2014 Q4	$855K	Buy	8,477 +2,358	+39%	+$243K	﹤0.01%	2606
2014 Q3	$634K	Buy	+6,119	New	+$645K	﹤0.01%	2605
2014 Q2	–	Sell	-2,528	Closed	-$270K	–	3616
2014 Q1	$270K	Buy	+2,528	New	+$269K	﹤0.01%	3002

Other funds holding HYS

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's HYS Position: Q2 2020 in Review

Millennium Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2020, closing a stake of 45,125 shares — an estimated $3.87M sold.

Millennium Management first reported a position in HYS in Q1 2014 and held it in 20 quarters. The position peaked at $5.6M in Q4 2017. 207 funds tracked by Wall St. Rank hold HYS as of Q2 2020.

Millennium Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Millennium Management sold 45,125 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2020, an estimated $3.87M.
Millennium Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 20 quarters.
Millennium Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $5.6M in Q4 2017.
207 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2020.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.