SI
HYLD

SII Investments’s High Yield ETF HYLD Stock Holding History

SII Investments’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
Q3 		– Sell
-6,367
Closed -$258K – 591
2015
Q2 		$258K Sell
6,367
-846
-12% -$35.1K 0.03% 426
2015
Q1 		$299K Buy
7,213
+53
+0.7% +$2.21K 0.04% 400
2014
Q4 		$296K Buy
7,160
+2,900
+68% +$134K 0.04% 370
2014
Q3 		$214K Buy
+4,260
New +$222K 0.03% 447

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SII Investments's HYLD Position: Q3 2015 in Review

SII Investments sold out of High Yield ETF (HYLD) in Q3 2015, closing a stake of 6,367 shares — an estimated $258K sold.

SII Investments first reported a position in HYLD in Q3 2014 and held it in 4 quarters. The position peaked at $299K in Q1 2015. 50 funds tracked by Wall St. Rank hold HYLD as of Q3 2015.

  • SII Investments reported no remaining High Yield ETF position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 6,367 High Yield ETF shares in Q3 2015, an estimated $258K.
  • SII Investments first reported a position in High Yield ETF in Q3 2014 and held it in 4 quarters.
  • SII Investments's High Yield ETF position peaked at $299K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.