WS
HYLD

Wedbush Securities’s High Yield ETF HYLD Stock Holding History

Wedbush 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
2018
Q4 		– Sell
-5,595
Closed -$205K – 947
2018
Q3 		$205K Hold
5,595
– – 0.02% 769
2018
Q2 		$205K Hold
5,595
– – 0.03% 726
2018
Q1 		$205K Sell
5,595
-415
-7% -$15.2K 0.03% 673
2017
Q4 		$217K Sell
6,010
-100
-2% -$3.62K 0.03% 679
2017
Q3 		$220K Sell
6,110
-550
-8% -$19.8K 0.03% 673
2017
Q2 		$239K Hold
6,660
– – 0.03% 638
2017
Q1 		$237K Hold
6,660
– – 0.03% 627
2016
Q4 		$237K Sell
6,660
-4,045
-38% -$141K 0.03% 599
2016
Q3 		$374K Hold
10,705
– – 0.06% 429
2016
Q2 		$362K Sell
10,705
-500
-4% -$16.5K 0.06% 381
2016
Q1 		$354K Sell
11,205
-3,415
-23% -$107K 0.06% 362
2015
Q4 		$477K Sell
14,620
-6,160
-30% -$217K 0.09% 255
2015
Q3 		$751K Buy
20,780
+1,190
+6% +$46.2K 0.15% 159
2015
Q2 		$795K Buy
19,590
+4,500
+30% +$187K 0.15% 167
2015
Q1 		$625K Sell
15,090
-3,243
-18% -$135K 0.11% 217
2014
Q4 		$754K Sell
18,333
-5,919
-24% -$273K 0.12% 171
2014
Q3 		$1.22M Buy
24,252
+5,470
+29% +$286K 0.19% 106
2014
Q2 		$1M Buy
18,782
+7,299
+64% +$386K 0.16% 129
2014
Q1 		$604K Buy
11,483
+5,133
+81% +$269K 0.11% 204
2013
Q4 		$328K Buy
+6,350
New +$329K 0.08% 307

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Wedbush Securities's HYLD Position: Q4 2018 in Review

Wedbush Securities sold out of High Yield ETF (HYLD) in Q4 2018, closing a stake of 5,595 shares — an estimated $205K sold.

Wedbush Securities first reported a position in HYLD in Q4 2013 and held it in 20 quarters. The position peaked at $1.22M in Q3 2014. 41 funds tracked by Wall St. Rank hold HYLD as of Q4 2018.

  • Wedbush Securities reported no remaining High Yield ETF position as of Q4 2018 after selling out during the quarter.
  • Wedbush Securities sold 5,595 High Yield ETF shares in Q4 2018, an estimated $205K.
  • Wedbush Securities first reported a position in High Yield ETF in Q4 2013 and held it in 20 quarters.
  • Wedbush Securities's High Yield ETF position peaked at $1.22M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2018.

Based on Wedbush Securities's 13F filing for Q4 2018, filed 31 Jan 2019.