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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 $14.7M invested in High Yield ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3431 (-3)

12% less capital invested

Capital invested by funds: $16.8M → $14.7M (-$2.08M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.91M -$71.8K -2,588 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.52M -$91K -3,283 -5%
LPL Financial
3
LPL Financial
California
$1.4M +$139K +5,024 +11%
FA
4
Flagstar Advisors
New York
$1.39M +$6.18K +223 +0.4%
SF
5
Summit Financial
New Jersey
$812K +$9.4K +339 +1%
SPC
6
Sigma Planning Corp
Michigan
$762K -$392K -14,123 -33%
FTUS
7
Flow Traders U.S.
New York
$754K -$147K -5,293 -16%
SPIA
8
Steward Partners Investment Advisory
New York
$716K +$3.47K +125 +0.5%
BRWA
9
B. Riley Wealth Advisors
Florida
$564K +$8.63K +311 +2%
SCM
10
Saba Capital Management
New York
$493K +$42.8K +1,545 +9%
Morgan Stanley
11
Morgan Stanley
New York
$441K -$44.2K -1,594 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$337K -$45.9K -1,655 -12%
BG
13
Benedetti & Gucer
Georgia
$285K
AFP
14
Ausdal Financial Partners
Iowa
$275K -$1.11K -40 -0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$267K +$34K +1,227 +14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$263K -$78.2K -2,818 -22%
SA
17
SFI Advisors
New Jersey
$208K
Wells Fargo
18
Wells Fargo
California
$125K -$1.39K -50 -1%
IA
19
IFP Advisors
Florida
$48K
GWM
20
Geneos Wealth Management
Colorado
$45K
FNBOSM
21
First National Bank of South Miami
Florida
$38K
HI
22
Harbour Investments
Wisconsin
$25K +$25.3K +914 New
APA
23
American Portfolios Advisors
New York
$18.8K
AF
24
Advisornet Financial
Minnesota
$12K
CFGS
25
Concourse Financial Group Securities
Alabama
$11K -$48.5K -1,750 -81%

HYLD Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q2 2022, worth a combined $14.7M — down 12% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYLD and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $139K. The largest seller was Sigma Planning Corp, cutting an estimated $392K.

  • 31 institutional investors held High Yield ETF (HYLD) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $14.7M of High Yield ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 3 funds opened new High Yield ETF positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest High Yield ETF buyer in Q2 2022 was LPL Financial, an estimated $139K added.
  • The largest High Yield ETF seller in Q2 2022 was Sigma Planning Corp, an estimated $392K sold.

Based on aggregated 13F filings for Q2 2022.