Oxford Asset Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Oxford Asset Management’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,623	Closed	-$231K	–	1825
2019 Q2	$231K	Buy	+3,623	New	+$229K	0.01%	1519
2019 Q1	–	Sell	-19,823	Closed	-$1.21M	–	1804
2018 Q4	$1.21M	Buy	+19,823	New	+$1.21M	0.03%	761
2018 Q2	–	Sell	-4,767	Closed	-$295K	–	1799
2018 Q1	$295K	Buy	4,767 +21	+0.4%	+$1.3K	0.01%	1409
2017 Q4	$296K	Buy	+4,746	New	+$296K	0.01%	1336

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Oxford Asset Management's HYD Position: Q3 2019 in Review

Oxford Asset Management sold out of VanEck High Yield Muni ETF (HYD) in Q3 2019, closing a stake of 3,623 shares — an estimated $231K sold.

Oxford Asset Management first reported a position in HYD in Q4 2017 and held it in 4 quarters. The position peaked at $1.21M in Q4 2018. 231 funds tracked by Wall St. Rank hold HYD as of Q3 2019.

Oxford Asset Management reported no remaining VanEck High Yield Muni ETF position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 3,623 VanEck High Yield Muni ETF shares in Q3 2019, an estimated $231K.
Oxford Asset Management first reported a position in VanEck High Yield Muni ETF in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's VanEck High Yield Muni ETF position peaked at $1.21M in Q4 2018.
231 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.