EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
1,049,346
Share change
+1,015,848
Total reported value
$38,101,000
Put/Call ratio
103%
Price per share
$36.60
Number of holders
31
Value change
+$37,184,000
Number of buys
30

Quarterly Holders Quick Answers

What is CUSIP 30151E814?
CUSIP 30151E814 identifies HYLD - EXCHANGE LISTED FDS TR - HIGH YIELD ETF in SEC institutional holdings data.

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Institutional Holders of EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) as of Q2 2018

As of 30 Jun 2018, EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,049,346 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, STIFEL FINANCIAL CORP, Madrona Financial Services, LLC, JPMORGAN CHASE & CO, LPL Financial LLC, Cornerstone Wealth Management, LLC, Virtu Financial LLC, RELIANCE TRUST CO OF DELAWARE, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.