Two Sigma Securities’s High Yield ETF HYLD Stock Holding History

Two Sigma Securities’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
2017 Q4	–	Sell	-6,104	Closed	-$220K	–	2083
2017 Q3	$220K	Sell	6,104 -631	-9%	-$22.7K	0.02%	547
2017 Q2	$242K	Buy	+6,735	New	+$242K	0.05%	450
2017 Q1	–	Sell	-5,872	Closed	-$209K	–	1169
2016 Q4	$209K	Buy	+5,872	New	+$205K	0.07%	431
2015 Q4	–	Sell	-6,466	Closed	-$234K	–	393
2015 Q3	$234K	Buy	+6,466	New	+$251K	0.37%	106
2015 Q2	–	Sell	-5,103	Closed	-$211K	–	290
2015 Q1	$211K	Buy	+5,103	New	+$212K	0.22%	113

Other funds holding HYLD

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Securities's HYLD Position: Q4 2017 in Review

Two Sigma Securities sold out of High Yield ETF (HYLD) in Q4 2017, closing a stake of 6,104 shares — an estimated $220K sold.

Two Sigma Securities first reported a position in HYLD in Q1 2015 and held it in 5 quarters. The position peaked at $242K in Q2 2017. 37 funds tracked by Wall St. Rank hold HYLD as of Q4 2017.

Two Sigma Securities reported no remaining High Yield ETF position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 6,104 High Yield ETF shares in Q4 2017, an estimated $220K.
Two Sigma Securities first reported a position in High Yield ETF in Q1 2015 and held it in 5 quarters.
Two Sigma Securities's High Yield ETF position peaked at $242K in Q2 2017.
37 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.