Simplex Trading’s High Yield ETF HYLD Stock Holding History

Simplex Trading’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
2023 Q2	–	Sell	-544	Closed	-$14K	–	10322
2023 Q1	$14K	Sell	544 -561	-51%	-$15K	﹤0.01%	7283
2022 Q4	$28K	Buy	+1,105	New	+$28.9K	﹤0.01%	6563
2022 Q2	–	Sell	-18	Closed	–	–	11489
2022 Q1	$0	Buy	+18	New	+$535	﹤0.01%	11728
2021 Q1	–	Sell	-87	Closed	-$2K	–	10357
2020 Q4	$2K	Buy	+87	New	+$2.71K	﹤0.01%	8042
2018 Q4	–	Sell	-50	Closed	-$1K	–	8053
2018 Q3	$1K	Buy	+50	New	+$1.84K	﹤0.01%	7246
2017 Q1	–	Sell	-98	Closed	-$3K	–	6964
2016 Q4	$3K	Sell	98 -86	-47%	-$3.01K	﹤0.01%	4856
2016 Q3	$6K	Sell	184 -385	-68%	-$13.4K	﹤0.01%	4170
2016 Q2	$19K	Sell	569 -1,079	-65%	-$35.6K	﹤0.01%	2960
2016 Q1	$52K	Buy	+1,648	New	+$51.6K	﹤0.01%	1924

Other funds holding HYLD

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Simplex Trading's HYLD Position: Q2 2023 in Review

Simplex Trading sold out of High Yield ETF (HYLD) in Q2 2023, closing a stake of 544 shares — an estimated $14K sold.

Simplex Trading first reported a position in HYLD in Q1 2016 and held it in 9 quarters. The position peaked at $52K in Q1 2016. 32 funds tracked by Wall St. Rank hold HYLD as of Q2 2023.

Simplex Trading reported no remaining High Yield ETF position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 544 High Yield ETF shares in Q2 2023, an estimated $14K.
Simplex Trading first reported a position in High Yield ETF in Q1 2016 and held it in 9 quarters.
Simplex Trading's High Yield ETF position peaked at $52K in Q1 2016.
32 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.