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HYLD

High Yield ETF

Delisted

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

31 hedge funds and large institutions have $30.3M invested in High Yield ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $36.1M → $30.3M (-$5.82M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

23% less funds holding

Funds holding: 4031 (-9)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$6.48M -$293K -8,737 -4%
Jane Street
2
Jane Street
New York
$5.83M +$3.11M +92,835 +115%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.98M +$59.2K +1,766 +3%
Wells Fargo
4
Wells Fargo
California
$1.95M -$2.22M -66,195 -53%
Morgan Stanley
5
Morgan Stanley
New York
$1.93M -$369K -11,015 -16%
FTUS
6
Flow Traders U.S.
New York
$1.36M +$946K +28,231 +228%
LPL Financial
7
LPL Financial
California
$1.32M +$16.3K +486 +1%
CAN
8
Cetera Advisor Networks
California
$1.22M +$106K +3,165 +10%
NL
9
NWAM LLC
Washington
$1.19M -$22.6K -675 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$1.16M -$1.15M -34,299 -50%
SG
11
StoneX Group
New York
$776K +$776K +23,158 New
LA
12
LexAurum Advisors
Kansas
$707K +$218K +6,494 +44%
SPC
13
Sigma Planning Corp
Michigan
$635K -$199K -5,942 -24%
AT
14
Arden Trust
Delaware
$527K -$66.1K -1,971 -11%
KM
15
Kalos Management
Georgia
$501K -$3.18K -95 -0.6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$490K -$692K -20,646 -59%
AG
17
Advisor Group
Arizona
$467K -$59.2K -1,766 -11%
AFP
18
Ausdal Financial Partners
Iowa
$448K -$12.4K -370 -3%
TI
19
Tidal Investments
Wisconsin
$447K -$7.27K -217 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$386K +$114K +3,407 +42%
FNBOSM
21
First National Bank of South Miami
Florida
$163K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$105K +$33.5K +1,000 +47%
LFG
23
LifePlan Financial Group
Ohio
$84K +$3.42K +102 +4%
UBS Group
24
UBS Group
Switzerland
$62K +$55.2K +1,648 +824%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34K

HYLD Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q4 2019, worth a combined $30.3M — down 16% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HYLD and 1 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $3.11M. The largest seller was Stifel Financial, exiting entirely with an estimated $3.8M sold.

  • 31 institutional investors held High Yield ETF (HYLD) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $30.3M of High Yield ETF stock for Q4 2019, down 16% quarter-over-quarter.
  • 1 fund opened new High Yield ETF positions in Q4 2019 and 9 closed out, a net change of -8 holders.
  • The largest High Yield ETF buyer in Q4 2019 was Jane Street, an estimated $3.11M added.
  • The largest High Yield ETF seller in Q4 2019 was Stifel Financial, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2019.