EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
900,792
Share change
-6,461
Total reported value
$22,455,000
Price per share
$24.89
Number of holders
26
Value change
-$2,466,699
Number of buys
9
Number of sells
17

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 Q1 2020

As of 31 Mar 2020, EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 900,792 shares. The largest 10 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, Cetera Advisor Networks LLC, NWAM LLC, LPL Financial LLC, Advisor Group Holdings, Inc., and MORGAN STANLEY. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2020 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.