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Old Mission Capital’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History

Old Mission Capital’s Portfolio HYDW Stock Details HYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,008
Closed -$416K – 1479
2024
Q1 		$416K Buy
+9,008
New +$414K 0.01% 799
2023
Q4 		– Sell
-9,203
Closed -$406K – 1464
2023
Q3 		$406K Buy
9,203
+4,361
+90% +$195K 0.01% 778
2023
Q2 		$219K Sell
4,842
-528
-10% -$23.9K ﹤0.01% 957
2023
Q1 		$247K Buy
+5,370
New +$242K ﹤0.01% 1060

Other funds holding HYDW

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Old Mission Capital's HYDW Position: Q2 2024 in Review

Old Mission Capital sold out of Xtrackers Low Beta High Yield Bond ETF (HYDW) in Q2 2024, closing a stake of 9,008 shares — an estimated $416K sold.

Old Mission Capital first reported a position in HYDW in Q1 2023 and held it in 4 quarters. The position peaked at $416K in Q1 2024. 21 funds tracked by Wall St. Rank hold HYDW as of Q2 2024.

  • Old Mission Capital reported no remaining Xtrackers Low Beta High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 9,008 Xtrackers Low Beta High Yield Bond ETF shares in Q2 2024, an estimated $416K.
  • Old Mission Capital first reported a position in Xtrackers Low Beta High Yield Bond ETF in Q1 2023 and held it in 4 quarters.
  • Old Mission Capital's Xtrackers Low Beta High Yield Bond ETF position peaked at $416K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Xtrackers Low Beta High Yield Bond ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.