Quintium Advisors’s High Yield ETF HYLD Stock Holding History

Quintium Advisors’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,535	Closed	-$851K	–	31
2015 Q3	$851K	Hold	23,535	–	–	0.36%	12
2015 Q2	$956K	Sell	23,535 -1,590	-6%	-$66K	0.42%	11
2015 Q1	$1.04M	Sell	25,125 -9,475	-27%	-$394K	0.49%	11
2014 Q4	$1.42M	Sell	34,600 -14,430	-29%	-$665K	0.64%	9
2014 Q3	$2.46M	Sell	49,030 -5,295	-10%	-$276K	1.24%	8
2014 Q2	$2.9M	Buy	54,325 +8,175	+18%	+$432K	1.79%	7
2014 Q1	$2.43M	Buy	46,150 +1,215	+3%	+$63.6K	1.59%	8
2013 Q4	$2.32M	Buy	+44,935	New	+$2.33M	1.28%	13

Other funds holding HYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Quintium Advisors's HYLD Position: Q4 2015 in Review

Quintium Advisors sold out of High Yield ETF (HYLD) in Q4 2015, closing a stake of 23,535 shares — an estimated $851K sold.

Quintium Advisors first reported a position in HYLD in Q4 2013 and held it in 8 quarters. The position peaked at $2.9M in Q2 2014. 41 funds tracked by Wall St. Rank hold HYLD as of Q4 2015.

Quintium Advisors reported no remaining High Yield ETF position as of Q4 2015 after selling out during the quarter.
Quintium Advisors sold 23,535 High Yield ETF shares in Q4 2015, an estimated $851K.
Quintium Advisors first reported a position in High Yield ETF in Q4 2013 and held it in 8 quarters.
Quintium Advisors's High Yield ETF position peaked at $2.9M in Q2 2014.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2015.

Based on Quintium Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.