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HYLD

High Yield ETF

Delisted

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

40 hedge funds and large institutions have $36.1M invested in High Yield ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $33.1M → $36.1M (+$3.01M)

2% less funds holding

Funds holding: 4140 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $610K

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
9
Closed
8
Calls
Puts
$610K
Net Calls
-$610K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$6.84M +$362K +10,550 +6%
Wells Fargo
2
Wells Fargo
California
$4.21M -$631K -18,396 -13%
Stifel Financial
3
Stifel Financial
Missouri
$3.8M +$66.8K +1,948 +2%
Jane Street
4
Jane Street
New York
$2.74M +$2.52M +73,364 +972%
Citadel Advisors
5
Citadel Advisors
Florida
$2.33M -$40.2K -1,172 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.32M -$265K -7,742 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.94M +$1.96M +57,216 New
LPL Financial
8
LPL Financial
California
$1.32M -$47.7K -1,392 -3%
BCM
9
Bluefin Capital Management
New York
$1.27M +$1.29M +37,599 New
NL
10
NWAM LLC
Washington
$1.23M -$168K -4,909 -12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.2M +$95.9K +2,797 +9%
CAN
12
Cetera Advisor Networks
California
$1.12M +$33.1K +965 +3%
SPC
13
Sigma Planning Corp
Michigan
$843K +$147K +4,291 +21%
AT
14
Arden Trust
Delaware
$600K -$56.9K -1,661 -9%
AG
15
Advisor Group
Arizona
$532K +$47.8K +1,395 +10%
KM
16
Kalos Management
Georgia
$509K +$232K +6,766 +82%
LA
17
LexAurum Advisors
Kansas
$495K +$501K +14,605 New
AFP
18
Ausdal Financial Partners
Iowa
$462K +$61.7K +1,800 +15%
TI
19
Tidal Investments
Wisconsin
$459K +$41.3K +1,204 +10%
CAC
20
Certified Advisory Corp
Florida
$434K -$1.11M -32,314 -72%
FTUS
21
Flow Traders U.S.
New York
$419K +$424K +12,374 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$274K +$18.3K +534 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$256K
FNBOSM
24
First National Bank of South Miami
Florida
$165K
LFG
25
LifePlan Financial Group
Ohio
$81K -$3.5K -102 -4%

HYLD Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q3 2019, worth a combined $36.1M — up 9.1% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HYLD and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $2.52M. The largest seller was Peak Asset Management, exiting entirely with an estimated $1.24M sold.

  • 40 institutional investors held High Yield ETF (HYLD) as of Q3 2019, down from 41 in Q2 2019.
  • Funds reported $36.1M of High Yield ETF stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 7 funds opened new High Yield ETF positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest High Yield ETF buyer in Q3 2019 was Jane Street, an estimated $2.52M added.
  • The largest High Yield ETF seller in Q3 2019 was Peak Asset Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2019.