VAM
HYLD

Visionary Asset Management’s High Yield ETF HYLD Stock Holding History

Visionary Asset Management’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
2014
Q3 		– Sell
-25,347
Closed -$1.35M – 361
2014
Q2 		$1.35M Buy
+25,347
New +$1.34M 0.32% 67

Other funds holding HYLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Visionary Asset Management's HYLD Position: Q3 2014 in Review

Visionary Asset Management sold out of High Yield ETF (HYLD) in Q3 2014, closing a stake of 25,347 shares — an estimated $1.35M sold.

Visionary Asset Management first reported a position in HYLD in Q2 2014 and held it in 1 quarter. The position peaked at $1.35M in Q2 2014. 68 funds tracked by Wall St. Rank hold HYLD as of Q3 2014.

  • Visionary Asset Management reported no remaining High Yield ETF position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 25,347 High Yield ETF shares in Q3 2014, an estimated $1.35M.
  • Visionary Asset Management first reported a position in High Yield ETF in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's High Yield ETF position peaked at $1.35M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.