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HYLD

High Yield ETF

Delisted

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

28 hedge funds and large institutions have $20.5M invested in High Yield ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2728 (+1)

1% less capital invested

Capital invested by funds: $20.7M → $20.5M (-$212K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $223K

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
8
Closed
5
Calls
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$9.3M -$48.5K -1,630 -0.5%
Jane Street
2
Jane Street
New York
$4.26M +$2.59M +87,179 +161%
NL
3
NWAM LLC
Washington
$1.01M -$22.3K -751 -2%
LPL Financial
4
LPL Financial
California
$961K -$44.7K -1,503 -5%
Morgan Stanley
5
Morgan Stanley
New York
$825K -$28.6K -961 -3%
SPC
6
Sigma Planning Corp
Michigan
$753K +$33.7K +1,134 +5%
TI
7
Tidal Investments
Wisconsin
$521K -$124K -4,160 -19%
Osaic Holdings
8
Osaic Holdings
Arizona
$478K +$119K +4,016 +34%
AFP
9
Ausdal Financial Partners
Iowa
$388K +$8.92K +300 +2%
AT
10
Arden Trust
Delaware
$323K -$387 -13 -0.1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$280K +$25.3K +852 +10%
Wells Fargo
12
Wells Fargo
California
$251K -$11.7K -393 -5%
SPIA
13
Steward Partners Investment Advisory
New York
$235K +$210K +7,050 +940%
HH
14
Hilltop Holdings
Texas
$229K +$225K +7,581 New
KAS
15
Kestra Advisory Services
Texas
$200K +$2.97K +100 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$110K +$65.5K +2,202 +153%
FNBOSM
17
First National Bank of South Miami
Florida
$104K -$22.5K -758 -18%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$92K
CFGS
19
Concourse Financial Group Securities
Alabama
$65K +$63.9K +2,150 New
LFG
20
LifePlan Financial Group
Ohio
$33K
FFA
21
Founders Financial Alliance
North Carolina
$17K +$16.8K +565 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$15K
Citigroup
23
Citigroup
New York
$15K
ASN
24
Advisory Services Network
Georgia
$15K +$14.6K +490 New
NFG
25
Next Financial Group
Texas
$13K +$12.6K +425 New

HYLD Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q3 2020, worth a combined $20.5M — down 1% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HYLD positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $2.59M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.68M sold.

  • 28 institutional investors held High Yield ETF (HYLD) as of Q3 2020, up from 27 in Q2 2020.
  • Funds reported $20.5M of High Yield ETF stock for Q3 2020, down 1% quarter-over-quarter.
  • 6 funds opened new High Yield ETF positions in Q3 2020 and 5 closed out, a net change of +1 holder.
  • The largest High Yield ETF buyer in Q3 2020 was Jane Street, an estimated $2.59M added.
  • The largest High Yield ETF seller in Q3 2020 was Flow Traders U.S., an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2020.