CUSIP: 30151E814
Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / HIGH YIELD ETF
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Total 13F shares
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1,544,628
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Share change
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+281,476
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Total reported value
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$51,992,000
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Price per share
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$33.66
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Number of holders
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38
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Value change
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+$9,078,150
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Number of buys
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16
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Number of sells
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18
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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Newer quarter:
Q1 2019
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Previous quarter:
Q3 2018
Recent filing periods for CUSIP 30151E814:
Institutional Holders of EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) as of Q4 2018
As of 31 Dec 2018,
EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,544,628 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Peak Asset Management, LLC, Partnervest Advisory Services LLC, LPL Financial LLC, and NWAM LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 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.