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HYLD

High Yield ETF

Delisted

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

41 hedge funds and large institutions have $33.1M invested in High Yield ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 4041 (+1)

26% less capital invested

Capital invested by funds: $45M → $33.1M (-$11.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $762K

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
6
Closed
6
Calls
Puts
$762K
Net Calls
-$762K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$6.57M +$155K +4,475 +2%
Wells Fargo
2
Wells Fargo
California
$4.9M -$2.55M -73,594 -34%
Stifel Financial
3
Stifel Financial
Missouri
$3.79M +$65.9K +1,901 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.62M -$5.51M -158,707 -68%
Citadel Advisors
5
Citadel Advisors
Florida
$2.41M +$122K +3,505 +5%
CAC
6
Certified Advisory Corp
Florida
$1.55M +$213K +6,137 +16%
NL
7
NWAM LLC
Washington
$1.41M +$14.2K +409 +1%
LPL Financial
8
LPL Financial
California
$1.38M -$3.88K -112 -0.3%
PAM
9
Peak Asset Management
Colorado
$1.24M -$11.2K -322 -0.9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.11M +$751K +21,653 +200%
CAN
11
Cetera Advisor Networks
California
$1.1M +$148K +4,261 +15%
SPC
12
Sigma Planning Corp
Michigan
$707K +$124K +3,563 +21%
AT
13
Arden Trust
Delaware
$665K -$40.6K -1,169 -6%
AG
14
Advisor Group
Arizona
$491K +$35.9K +1,036 +8%
TI
15
Tidal Investments
Wisconsin
$424K +$42.6K +1,229 +11%
AFP
16
Ausdal Financial Partners
Iowa
$408K +$32.3K +931 +9%
Wolverine Trading
17
Wolverine Trading
Illinois
$380K +$384K +11,065 New
KM
18
Kalos Management
Georgia
$278K +$287K +8,269 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$260K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$260K +$102K +2,939 +64%
Jane Street
21
Jane Street
New York
$259K -$3.42M -98,687 -93%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$216K +$218K +6,275 New
OIA
23
OneDigital Investment Advisors
Kansas
$203K +$205K +5,900 New
FNBOSM
24
First National Bank of South Miami
Florida
$168K +$16.7K +480 +11%
LFG
25
LifePlan Financial Group
Ohio
$86K

HYLD Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q2 2019, worth a combined $33.1M — down 26% from $45M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYLD positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $751K. The largest seller was Morgan Stanley, cutting an estimated $5.51M.

  • 41 institutional investors held High Yield ETF (HYLD) as of Q2 2019, up from 40 in Q1 2019.
  • Funds reported $33.1M of High Yield ETF stock for Q2 2019, down 26% quarter-over-quarter.
  • 9 funds opened new High Yield ETF positions in Q2 2019 and 6 closed out, a net change of +3 holders.
  • The largest High Yield ETF buyer in Q2 2019 was Commonwealth Equity Services, an estimated $751K added.
  • The largest High Yield ETF seller in Q2 2019 was Morgan Stanley, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2019.