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HYLD

High Yield ETF

Delisted

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

42 hedge funds and large institutions have $38.6M invested in High Yield ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $39.4M → $38.6M (-$758K)

5% less call options, than puts

Call options by funds: $269K | Put options by funds: $284K

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
15
Closed
3
Calls
$269K
Puts
$284K
Net Calls
-$15K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.7M -$1.19M -34,149 -8%
Wells Fargo
2
Wells Fargo
California
$4.86M -$56.6K -1,632 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$3.44M +$2.52M +72,688 +280%
MFS
4
Madrona Financial Services
Washington
$3.03M -$157K -4,531 -5%
LPL Financial
5
LPL Financial
California
$2.24M +$221K +6,363 +11%
PAM
6
Peak Asset Management
Colorado
$1.6M -$55.6K -1,601 -3%
NL
7
NWAM LLC
Washington
$1.45M -$101K -2,906 -7%
SPC
8
Sigma Planning Corp
Michigan
$1.14M +$100K +2,884 +10%
Jane Street
9
Jane Street
New York
$958K -$719K -20,713 -43%
VC
10
Vicus Capital
Pennsylvania
$868K +$200K +5,777 +30%
AT
11
Arden Trust
Delaware
$750K +$745K +21,464 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$475K -$2.05M -59,055 -81%
KM
13
Kalos Management
Georgia
$395K +$33.8K +973 +9%
WS
14
Wedbush Securities
California
$374K
RJA
15
Raymond James & Associates
Florida
$319K -$32.7K -943 -9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$292K +$243 +7 +0.1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$291K -$14K -404 -5%
HFS
18
HL Financial Services
Kentucky
$286K +$285K +8,200 New
AEPG
19
American Economic Planning Group
New Jersey
$274K
IA
20
IFP Advisors
Florida
$249K -$72.8K -2,098 -23%
FTUS
21
Flow Traders U.S.
New York
$247K -$216K -6,232 -47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$234K +$233K +6,706 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$224K +$83.5K +2,407 +60%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$186K -$36.6K -1,055 -17%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$183K -$26K -750 -13%

HYLD Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q3 2016, worth a combined $38.6M — down 1.9% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HYLD positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.52M. The largest seller was Susquehanna International Group, cutting an estimated $2.05M.

  • 42 institutional investors held High Yield ETF (HYLD) as of Q3 2016, up from 41 in Q2 2016.
  • Funds reported $38.6M of High Yield ETF stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 4 funds opened new High Yield ETF positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest High Yield ETF buyer in Q3 2016 was Citadel Advisors, an estimated $2.52M added.
  • The largest High Yield ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2016.