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HYLD

High Yield ETF

Delisted

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

36 hedge funds and large institutions have $10.7M invested in High Yield ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more funds holding

Funds holding: 3236 (+4)

24% less capital invested

Capital invested by funds: $14.1M → $10.7M (-$3.38M)

28% less call options, than puts

Call options by funds: $270K | Put options by funds: $374K

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
15
Closed
4
Calls
$270K
Puts
$374K
Net Calls
-$104K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Flagstar Advisors
New York
$1.29M -$32.8K -1,252 -2%
LPL Financial
2
LPL Financial
California
$1.25M -$122K -4,671 -9%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.07M -$91.7K -3,500 -8%
Jane Street
4
Jane Street
New York
$797K -$2.44M -93,061 -75%
SF
5
Summit Financial
New Jersey
$773K -$55.6K -2,124 -7%
SPIA
6
Steward Partners Investment Advisory
New York
$676K -$15.1K -575 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$628K -$224K -8,542 -26%
SPC
8
Sigma Planning Corp
Michigan
$627K -$66.3K -2,533 -9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$578K +$583K +22,268 New
BRWA
10
B. Riley Wealth Advisors
Florida
$525K -$39.2K -1,495 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$469K +$6.44K +246 +1%
Morgan Stanley
12
Morgan Stanley
New York
$376K -$40.1K -1,529 -10%
FTUS
13
Flow Traders U.S.
New York
$297K -$693K -26,462 -70%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$228K -$10.8K -411 -4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$209K +$211K +8,062 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$209K +$212K +8,079 New
SA
17
SFI Advisors
New Jersey
$201K
AWM
18
Activest Wealth Management
Florida
$103K
Wells Fargo
19
Wells Fargo
California
$90.9K -$19.9K -760 -18%
UBS Group
20
UBS Group
Switzerland
$71.1K +$40K +1,526 +126%
AWM
21
Accurate Wealth Management
Florida
$55.3K +$54.4K +2,075 New
FNBOSM
22
First National Bank of South Miami
Florida
$36K -$183 -7 -0.5%
HI
23
Harbour Investments
Wisconsin
$30K +$6.31K +241 +26%
Simplex Trading
24
Simplex Trading
Illinois
$28K +$28.9K +1,105 New
WAM
25
Worth Asset Management
Texas
$27.2K +$27.5K +1,050 New

HYLD Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q4 2022, worth a combined $10.7M — down 24% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYLD positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $583K. The largest seller was Jane Street, cutting an estimated $2.44M.

  • 36 institutional investors held High Yield ETF (HYLD) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $10.7M of High Yield ETF stock for Q4 2022, down 24% quarter-over-quarter.
  • 9 funds opened new High Yield ETF positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest High Yield ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $583K added.
  • The largest High Yield ETF seller in Q4 2022 was Jane Street, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2022.