EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
705,995
Share change
-194,797
Total reported value
$20,720,000
Price per share
$29.35
Number of holders
26
Value change
-$5,429,879
Number of buys
9
Number of sells
15

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 2020

As of 30 Jun 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 705,995 shares. The largest 10 holders included CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, NWAM LLC, LPL Financial LLC, MORGAN STANLEY, Sigma Planning Corp, Toroso Investments, LLC, Ausdal Financial Partners, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 26 institutional shareholders reporting positions in this security for the Q2 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.