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

Rafferty 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
2018 Q2	–	Sell	-175,668	Closed	-$17.5M	–	677
2018 Q1	$17.5M	Sell	175,668 -122,762	-41%	-$12.3M	0.26%	55
2017 Q4	$30M	Sell	298,430 -418,327	-58%	-$42.2M	0.52%	32
2017 Q3	$72.8M	Sell	716,757 -929	-0.1%	-$94.1K	1.63%	14
2017 Q2	$72.7M	Buy	717,686 +221,583	+45%	+$22.4M	2.09%	13
2017 Q1	$50.1M	Buy	496,103 +22,750	+5%	+$2.29M	1.1%	14
2016 Q4	$47.3M	Buy	473,353 +5,187	+1%	+$514K	2.16%	8
2016 Q3	$46.6M	Buy	468,166 +458,633	+4,811%	+$45M	1.7%	10
2016 Q2	$923K	Sell	9,533 -378,993	-98%	-$36.1M	0.06%	217
2016 Q1	$36.1M	Buy	+388,526	New	+$35.1M	1.96%	10
2014 Q3	–	Sell	-3,779	Closed	-$404K	–	384
2014 Q2	$404K	Buy	+3,779	New	+$404K	0.08%	183
2014 Q1	–	Sell	-8,933	Closed	-$950K	–	280
2013 Q4	$950K	Buy	8,933 +2,059	+30%	+$218K	0.23%	44
2013 Q3	$721K	Buy	6,874 +524	+8%	+$54.7K	0.14%	51
2013 Q2	$652K	Buy	+6,350	New	+$665K	0.09%	113

Other funds holding HYS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RWP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management's HYS Position: Q2 2018 in Review

Rafferty Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2018, closing a stake of 175,668 shares — an estimated $17.5M sold.

Rafferty Asset Management first reported a position in HYS in Q2 2013 and held it in 13 quarters. The position peaked at $72.8M in Q3 2017. 216 funds tracked by Wall St. Rank hold HYS as of Q2 2018.

Rafferty Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 175,668 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2018, an estimated $17.5M.
Rafferty Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 13 quarters.
Rafferty Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $72.8M in Q3 2017.
216 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.