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

Oxford Asset 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
2019 Q3	–	Sell	-5,579	Closed	-$560K	–	1826
2019 Q2	$560K	Buy	5,579 +1,000	+22%	+$99.9K	0.01%	1232
2019 Q1	$459K	Buy	+4,579	New	+$452K	0.01%	1254
2018 Q3	–	Sell	-13,941	Closed	-$1.39M	–	1791
2018 Q2	$1.39M	Buy	13,941 +2,269	+19%	+$227K	0.03%	868
2018 Q1	$1.16M	Buy	+11,672	New	+$1.17M	0.02%	869
2017 Q4	–	Sell	-25,940	Closed	-$2.63M	–	1727
2017 Q3	$2.63M	Buy	25,940 +16,584	+177%	+$1.68M	0.05%	475
2017 Q2	$948K	Buy	+9,356	New	+$947K	0.02%	908

Other funds holding HYS

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

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

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

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

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

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Oxford Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2019, closing a stake of 5,579 shares — an estimated $560K sold.

Oxford Asset Management first reported a position in HYS in Q2 2017 and held it in 6 quarters. The position peaked at $2.63M in Q3 2017. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2019.

Oxford Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 5,579 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $560K.
Oxford Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.63M in Q3 2017.
232 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

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