Yorktown Management & Research Company’s High Yield ETF HYLD Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-402,500	Closed	-$20.2M	–	488
2014 Q3	$20.2M	Buy	402,500 +4,000	+1%	+$209K	3.87%	1
2014 Q2	$21.2M	Hold	398,500	–	–	3.95%	1
2014 Q1	$21M	Buy	398,500 +1,000	+0.3%	+$52.4K	3.99%	2
2013 Q4	$20.6M	Hold	397,500	–	–	4.14%	2
2013 Q3	$20.4M	Buy	397,500 +9,500	+2%	+$486K	4.38%	2
2013 Q2	$19.4M	Buy	+388,000	New	+$20M	4.08%	4

Other funds holding HYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Yorktown Management & Research Company's HYLD Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of High Yield ETF (HYLD) in Q4 2014, closing a stake of 402,500 shares — an estimated $20.2M sold.

Yorktown Management & Research Company first reported a position in HYLD in Q2 2013 and held it in 6 quarters. The position peaked at $21.2M in Q2 2014. 56 funds tracked by Wall St. Rank hold HYLD as of Q4 2014.

Yorktown Management & Research Company reported no remaining High Yield ETF position as of Q4 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 402,500 High Yield ETF shares in Q4 2014, an estimated $20.2M.
Yorktown Management & Research Company first reported a position in High Yield ETF in Q2 2013 and held it in 6 quarters.
Yorktown Management & Research Company's High Yield ETF position peaked at $21.2M in Q2 2014.
56 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.