Yorktown Management & Research Company’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

Yorktown Management & Research Company’s Portfolio THHY Stock Details THHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,000	Closed	-$655K	–	520
2015 Q1	$655K	Hold	27,000	–	–	0.12%	131
2014 Q4	$665K	Hold	27,000	–	–	0.14%	99
2014 Q3	$665K	Hold	27,000	–	–	0.13%	109
2014 Q2	$720K	Hold	27,000	–	–	0.13%	110
2014 Q1	$697K	Hold	27,000	–	–	0.13%	110
2013 Q4	$685K	Hold	27,000	–	–	0.14%	106
2013 Q3	$673K	Buy	27,000 +15,500	+135%	+$385K	0.14%	106
2013 Q2	$284K	Buy	+11,500	New	+$290K	0.06%	156

Other funds holding THHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yorktown Management & Research Company's THHY Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) in Q2 2015, closing a stake of 27,000 shares — an estimated $655K sold.

Yorktown Management & Research Company first reported a position in THHY in Q2 2013 and held it in 8 quarters. The position peaked at $720K in Q2 2014. 4 funds tracked by Wall St. Rank hold THHY as of Q2 2015.

Yorktown Management & Research Company reported no remaining VanEck Vectors Treasury-Hedged High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 27,000 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q2 2015, an estimated $655K.
Yorktown Management & Research Company first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $720K in Q2 2014.
4 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.