Oppenheimer & Co’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Oppenheimer & Co’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,867	Closed	-$1.78M	–	1415
2022 Q4	$1.78M	Buy	+52,867	New	+$1.79M	0.04%	477
2022 Q2	–	Sell	-31,676	Closed	-$1.2M	–	1469
2022 Q1	$1.2M	Buy	+31,676	New	+$1.21M	0.02%	670
2021 Q4	–	Sell	-6,502	Closed	-$260K	–	1522
2021 Q3	$260K	Hold	6,502	–	–	﹤0.01%	1278
2021 Q2	$262K	Sell	6,502 -2	-0%	-$80	﹤0.01%	1306
2021 Q1	$260K	Buy	+6,504	New	+$260K	0.01%	1245

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Oppenheimer & Co's HYLB Position: Q1 2023 in Review

Oppenheimer & Co sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2023, closing a stake of 52,867 shares — an estimated $1.78M sold.

Oppenheimer & Co first reported a position in HYLB in Q1 2021 and held it in 5 quarters. The position peaked at $1.78M in Q4 2022. 221 funds tracked by Wall St. Rank hold HYLB as of Q1 2023.

Oppenheimer & Co reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Oppenheimer & Co sold 52,867 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2023, an estimated $1.78M.
Oppenheimer & Co first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Oppenheimer & Co's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.78M in Q4 2022.
221 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.