Nomura Asset Management’s WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund HYND Stock Holding History

Nomura Asset Management’s Portfolio HYND Stock Details HYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,490	Closed	-$592K	–	960
2018 Q3	$592K	Hold	27,490	–	–	0.01%	821
2018 Q2	$577K	Buy	27,490 +8,200	+43%	+$175K	0.01%	837
2018 Q1	$408K	Buy	+19,290	New	+$410K	﹤0.01%	860

Other funds holding HYND

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Nomura Asset Management's HYND Position: Q4 2018 in Review

Nomura Asset Management sold out of WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund (HYND) in Q4 2018, closing a stake of 27,490 shares — an estimated $592K sold.

Nomura Asset Management first reported a position in HYND in Q1 2018 and held it in 3 quarters. The position peaked at $592K in Q3 2018. 23 funds tracked by Wall St. Rank hold HYND as of Q4 2018.

Nomura Asset Management reported no remaining WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position as of Q4 2018 after selling out during the quarter.
Nomura Asset Management sold 27,490 WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund shares in Q4 2018, an estimated $592K.
Nomura Asset Management first reported a position in WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund in Q1 2018 and held it in 3 quarters.
Nomura Asset Management's WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position peaked at $592K in Q3 2018.
23 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund as of Q4 2018.

Based on Nomura Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.