EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
903,163
Share change
-124,095
Total reported value
$30,285,000
Price per share
$33.53
Number of holders
29
Value change
-$4,218,564
Number of buys
11
Number of sells
20

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 Q4 2019

As of 31 Dec 2019, EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 903,163 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FLOW TRADERS U.S. LLC, LPL Financial LLC, Cetera Advisor Networks LLC, NWAM LLC, and CITADEL ADVISORS LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.