Verition Fund Management
HYLB icon

Verition Fund Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Verition Fund Management’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,072
Closed -$209K – 2487
2023
Q2 		$209K Sell
6,072
-15,529
-72% -$532K ﹤0.01% 1822
2023
Q1 		$751K Buy
+21,601
New +$742K 0.01% 1056

Other funds holding HYLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Verition Fund Management's HYLB Position: Q3 2023 in Review

Verition Fund Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2023, closing a stake of 6,072 shares — an estimated $209K sold.

Verition Fund Management first reported a position in HYLB in Q1 2023 and held it in 2 quarters. The position peaked at $751K in Q1 2023. 206 funds tracked by Wall St. Rank hold HYLB as of Q3 2023.

  • Verition Fund Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 6,072 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $209K.
  • Verition Fund Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2023 and held it in 2 quarters.
  • Verition Fund Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $751K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.