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HYLD

High Yield ETF

Delisted

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

49 hedge funds and large institutions have $72.8M invested in High Yield ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $2.17M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5049 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less capital invested

Capital invested by funds: $89.7M → $72.8M (-$16.9M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
21
Closed
7
Calls
$2.21M
Puts
$2.17M
Net Calls
+$41K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.6M -$4.24M -102,027 -20%
MM
2
Main Management
California
$10.8M -$2.23M -53,650 -17%
Wells Fargo
3
Wells Fargo
California
$7.05M -$843K -20,304 -10%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$3.88M +$2.11M +50,893 +114%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.35M +$245K +5,900 +8%
CS
6
Credit Suisse
Switzerland
$3.19M +$202K +4,871 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.96M +$3.02M +72,800 New
LPL Financial
8
LPL Financial
California
$2.71M -$207K -4,980 -7%
WGCA
9
Wolf Group Capital Advisors
Virginia
$2.71M +$4.65M +111,870 New
BCI
10
Brinker Capital Investments
Pennsylvania
$2.05M
GI
11
Gradient Investments
Minnesota
$2.04M +$303K +7,289 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.56M +$1.51M +36,355 +1,682%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.47M -$10.7M -258,428 -88%
AP
14
Advisors Preferred
Maryland
$1.27M +$194K +4,662 +17%
HH
15
Hilltop Holdings
Texas
$1.17M +$147K +3,545 +14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$995K +$94.4K +2,273 +10%
QA
17
Quintium Advisors
Tennessee
$956K -$66K -1,590 -6%
WS
18
Wedbush Securities
California
$795K +$187K +4,500 +30%
BCM
19
Bluefin Capital Management
New York
$542K +$554K +13,342 New
AR
20
Advisory Research
Illinois
$531K -$210K -5,052 -28%
FAAS
21
First Allied Advisory Services
California
$481K +$12.5K +301 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$449K -$24K -578 -5%
SWP
23
Stratos Wealth Partners
Ohio
$438K
VKH
24
Virtu KCG Holdings
New York
$435K -$1.83M -44,130 -80%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$392K -$32.9K -791 -8%

HYLD Hedge Fund Activity: Q2 2015 in Review

49 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q2 2015, worth a combined $72.8M — down 19% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYLD and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 11 added.

The largest buyer was Wolf Group Capital Advisors, opening a new position worth an estimated $4.65M. The largest seller was Susquehanna International Group, cutting an estimated $10.7M.

  • 49 institutional investors held High Yield ETF (HYLD) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $72.8M of High Yield ETF stock for Q2 2015, down 19% quarter-over-quarter.
  • 6 funds opened new High Yield ETF positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest High Yield ETF buyer in Q2 2015 was Wolf Group Capital Advisors, an estimated $4.65M added.
  • The largest High Yield ETF seller in Q2 2015 was Susquehanna International Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2015.