Tidal Investments’s GraniteShares HIPS US High Income ETF HIPS Stock Holding History

Tidal Investments’s Portfolio HIPS Stock Details HIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,519	Closed	-$469K	–	237
2019 Q4	$469K	Buy	27,519 +828	+3%	+$13.8K	0.2%	107
2019 Q3	$446K	Sell	26,691 -2,209	-8%	-$36.9K	0.2%	103
2019 Q2	$488K	Buy	28,900 +1,600	+6%	+$27.1K	0.27%	83
2019 Q1	$464K	Buy	27,300 +13,600	+99%	+$225K	0.31%	78
2018 Q4	$204K	Buy	+13,700	New	+$224K	0.16%	80

Other funds holding HIPS

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

Tidal Investments's HIPS Position: Q1 2020 in Review

Tidal Investments sold out of GraniteShares HIPS US High Income ETF (HIPS) in Q1 2020, closing a stake of 27,519 shares — an estimated $469K sold.

Tidal Investments first reported a position in HIPS in Q4 2018 and held it in 5 quarters. The position peaked at $488K in Q2 2019. 5 funds tracked by Wall St. Rank hold HIPS as of Q1 2020.

Tidal Investments reported no remaining GraniteShares HIPS US High Income ETF position as of Q1 2020 after selling out during the quarter.
Tidal Investments sold 27,519 GraniteShares HIPS US High Income ETF shares in Q1 2020, an estimated $469K.
Tidal Investments first reported a position in GraniteShares HIPS US High Income ETF in Q4 2018 and held it in 5 quarters.
Tidal Investments's GraniteShares HIPS US High Income ETF position peaked at $488K in Q2 2019.
5 funds tracked by Wall St. Rank held GraniteShares HIPS US High Income ETF as of Q1 2020.

Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.