UBS Group
THHY

UBS Group’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

UBS Group’s Portfolio THHY Stock Details THHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-249
Closed -$6K – 8379
2017
Q2 		$6K Sell
249
-5
-2% -$118 ﹤0.01% 7087
2017
Q1 		$6K Hold
254
– – ﹤0.01% 6957
2016
Q4 		$6K Sell
254
-116
-31% -$2.71K ﹤0.01% 7202
2016
Q3 		$9K Sell
370
-269
-42% -$6.12K ﹤0.01% 6884
2016
Q2 		$14K Sell
639
-222
-26% -$4.9K ﹤0.01% 6600
2016
Q1 		$19K Buy
861
+327
+61% +$6.94K ﹤0.01% 6270
2015
Q4 		$12K Buy
534
+173
+48% +$3.88K ﹤0.01% 7201
2015
Q3 		$8K Sell
361
-394
-52% -$9.14K ﹤0.01% 7457
2015
Q2 		$18K Buy
755
+482
+177% +$11.7K ﹤0.01% 7003
2015
Q1 		$7K Sell
273
-340
-55% -$8.35K ﹤0.01% 7963
2014
Q4 		$15K Buy
+613
New +$14.9K ﹤0.01% 8058

Other funds holding THHY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group's THHY Position: Q3 2017 in Review

UBS Group sold out of VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) in Q3 2017, closing a stake of 249 shares — an estimated $6K sold.

UBS Group first reported a position in THHY in Q4 2014 and held it in 11 quarters. The position peaked at $19K in Q1 2016. 4 funds tracked by Wall St. Rank hold THHY as of Q3 2017.

  • UBS Group reported no remaining VanEck Vectors Treasury-Hedged High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 249 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q3 2017, an estimated $6K.
  • UBS Group first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q4 2014 and held it in 11 quarters.
  • UBS Group's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $19K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.