Two Sigma Securities’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Two Sigma Securities’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,500	Closed	-$345K	–	2048
2018 Q4	$345K	Buy	+7,500	New	+$358K	﹤0.01%	1250
2018 Q3	–	Sell	-4,635	Closed	-$227K	–	2728
2018 Q2	$227K	Buy	+4,635	New	+$230K	﹤0.01%	2266
2016 Q1	–	Sell	-5,404	Closed	-$245K	–	332
2015 Q4	$245K	Buy	+5,404	New	+$252K	0.29%	86
2015 Q1	–	Sell	-4,262	Closed	-$212K	–	260
2014 Q4	$212K	Buy	+4,262	New	+$218K	0.18%	168

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

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

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

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

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

Two Sigma Securities's GHYG Position: Q1 2019 in Review

Two Sigma Securities sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2019, closing a stake of 7,500 shares — an estimated $345K sold.

Two Sigma Securities first reported a position in GHYG in Q4 2014 and held it in 4 quarters. The position peaked at $345K in Q4 2018. 45 funds tracked by Wall St. Rank hold GHYG as of Q1 2019.

Two Sigma Securities reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 7,500 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2019, an estimated $345K.
Two Sigma Securities first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 4 quarters.
Two Sigma Securities's iShares US & Intl High Yield Corp Bond ETF position peaked at $345K in Q4 2018.
45 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.