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HYLD

High Yield ETF

Delisted

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

39 hedge funds and large institutions have $10.2M invested in High Yield ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $989K | Put options by funds: $346K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3639 (+3)

5% less capital invested

Capital invested by funds: $10.7M → $10.2M (-$487K)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
11
Closed
7
Calls
$989K
Puts
$346K
Net Calls
+$643K
Net Calls Change
+$747K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Flagstar Advisors
New York
$1.28M -$29.9K -1,118 -2%
LPL Financial
2
LPL Financial
California
$1.15M -$121K -4,526 -9%
Osaic Holdings
3
Osaic Holdings
Arizona
$871K -$218K -8,172 -20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$845K +$261K +9,771 +44%
SF
5
Summit Financial
New Jersey
$821K +$36.2K +1,354 +5%
SPIA
6
Steward Partners Investment Advisory
New York
$679K -$8.01K -300 -1%
SPC
7
Sigma Planning Corp
Michigan
$642K +$4.83K +181 +0.7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$626K -$12.6K -470 -2%
Wolverine Trading
9
Wolverine Trading
Illinois
$566K +$577K +21,594 New
BRWA
10
B. Riley Wealth Advisors
Florida
$561K +$28.1K +1,053 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$426K -$49.9K -1,869 -10%
GFG
12
Goldstone Financial Group
Illinois
$385K +$391K +14,621 New
Morgan Stanley
13
Morgan Stanley
New York
$314K -$68.9K -2,579 -18%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$302K +$71.2K +2,667 +30%
SA
15
SFI Advisors
New Jersey
$205K
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$204K -$8.98K -336 -4%
AAS
17
Ameritas Advisory Services
Nebraska
$96.5K +$97.8K +3,662 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$44.6K +$45.1K +1,690 New
HI
19
Harbour Investments
Wisconsin
$36K +$5.66K +212 +18%
FNBOSM
20
First National Bank of South Miami
Florida
$36K -$695 -26 -2%
Wells Fargo
21
Wells Fargo
California
$26.4K -$66.8K -2,501 -71%
AIP
22
Ahrens Investment Partners
Louisiana
$26.4K +$26.7K +1,000 New
IGWM
23
ICA Group Wealth Management
Colorado
$16.5K
Simplex Trading
24
Simplex Trading
Illinois
$14K -$15K -561 -51%
AF
25
Advisornet Financial
Minnesota
$11.9K

HYLD Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q1 2023, worth a combined $10.2M — down 4.5% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HYLD positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $577K. The largest seller was Jane Street, exiting entirely with an estimated $797K sold.

  • 39 institutional investors held High Yield ETF (HYLD) as of Q1 2023, up from 36 in Q4 2022.
  • Funds reported $10.2M of High Yield ETF stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 10 funds opened new High Yield ETF positions in Q1 2023 and 7 closed out, a net change of +3 holders.
  • The largest High Yield ETF buyer in Q1 2023 was Wolverine Trading, an estimated $577K added.
  • The largest High Yield ETF seller in Q1 2023 was Jane Street, an estimated $797K sold.

Based on aggregated 13F filings for Q1 2023.