WGCA
HYLD

Wolf Group Capital Advisors’s High Yield ETF HYLD Stock Holding History

Wolf Group Capital Advisors’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
2016
Q1 		– Sell
-95,430
Closed -$3.69M – 115
2015
Q4 		$3.69M Sell
95,430
-6,785
-7% -$239K 2.75% 3
2015
Q3 		$3.16M Sell
102,215
-9,655
-9% -$374K 2.54% 5
2015
Q2 		$2.71M Buy
+111,870
New +$4.65M 1.8% 16

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Susquehanna International Group
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
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Wolf Group Capital Advisors's HYLD Position: Q1 2016 in Review

Wolf Group Capital Advisors sold out of High Yield ETF (HYLD) in Q1 2016, closing a stake of 95,430 shares — an estimated $3.69M sold.

Wolf Group Capital Advisors first reported a position in HYLD in Q2 2015 and held it in 3 quarters. The position peaked at $3.69M in Q4 2015. 41 funds tracked by Wall St. Rank hold HYLD as of Q1 2016.

  • Wolf Group Capital Advisors reported no remaining High Yield ETF position as of Q1 2016 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 95,430 High Yield ETF shares in Q1 2016, an estimated $3.69M.
  • Wolf Group Capital Advisors first reported a position in High Yield ETF in Q2 2015 and held it in 3 quarters.
  • Wolf Group Capital Advisors's High Yield ETF position peaked at $3.69M in Q4 2015.
  • 41 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.