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HYLD

High Yield ETF

Delisted

HYLD was delisted on the 25th of August, 2023.

50 hedge funds and large institutions have $89.7M invested in High Yield ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $79.9M → $89.7M (+$9.81M)

11% less funds holding

Funds holding: 5650 (-6)

15% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.85M

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
24
Reduced
11
Closed
15
Calls
$1.58M
Puts
$1.85M
Net Calls
-$269K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$447K +$450K +10,800 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$433K +$20.8K +499 +5%
HFS
28
HL Financial Services
Kentucky
$364K +$41.6K +1,000 +13%
LI
29
LVZ Inc
Michigan
$363K +$365K +8,764 New
BRWM
30
B. Riley Wealth Management
Tennessee
$361K +$363K +8,728 New
AEPG
31
American Economic Planning Group
New Jersey
$336K +$79.3K +1,904 +30%
AGA
32
Accuvest Global Advisors
Utah
$314K -$316K -7,584 -50%
SI
33
SII Investments
Wisconsin
$299K +$2.21K +53 +0.7%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$289K +$61.4K +1,476 +27%
Stifel Financial
35
Stifel Financial
Missouri
$276K +$59.3K +1,425 +27%
UR
36
USCA RIA
Texas
$233K +$234K +5,630 New
TSS
37
Two Sigma Securities
New York
$211K +$212K +5,103 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$153K +$66.6K +1,600 +76%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$89K -$382K -9,182 -81%
MFS
40
MSI Financial Services
Massachusetts
$83K +$16K +385 +24%
GWM
41
Gupta Wealth Management
California
$83K +$83.7K +2,010 New
Creative Planning
42
Creative Planning
Kansas
$73K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$61K +$39.8K +956 +180%
AIP
44
Ameritas Investment Partners
Nebraska
$31K +$2.08K +50 +7%
Citigroup
45
Citigroup
New York
$27K -$76.2K -1,830 -73%
QAM
46
QCI Asset Management
New York
$25K +$16.7K +400 +200%
AIM
47
Advantage Investment Management
Iowa
$21K
CFN
48
Cordasco Financial Network
Florida
$10K +$9.99K +240 New
Verition Fund Management
49
Verition Fund Management
Connecticut
-$4.97M -120,678 Closed
MFS
50
Madrona Financial Services
Washington
-$3.01M -73,049 Closed

HYLD Hedge Fund Activity: Q1 2015 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q1 2015, worth a combined $89.7M — up 12% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HYLD and 10 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.85M. The largest seller was Verition Fund Management, exiting entirely with an estimated $4.97M sold.

  • 50 institutional investors held High Yield ETF (HYLD) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $89.7M of High Yield ETF stock for Q1 2015, up 12% quarter-over-quarter.
  • 10 funds opened new High Yield ETF positions in Q1 2015 and 15 closed out, a net change of -5 holders.
  • The largest High Yield ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $7.85M added.
  • The largest High Yield ETF seller in Q1 2015 was Verition Fund Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2015.