EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
1,065,357
Share change
+64,429
Total reported value
$36,100,000
Price per share
$33.88
Number of holders
38
Value change
+$2,151,280
Number of buys
19
Number of sells
16

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 Q3 2019

As of 30 Sep 2019, 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 1,065,357 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Bluefin Trading, LLC, and NWAM LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2019 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.