HYUP · Xtrackers High Beta High Yield Bond ETF ETF
$41.16
+0.02 (+0.06%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 11
Total Value: $5,134,203
Total Shares: 129,169
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 11 13F filers · Δ vs Dec 31, 2022Top Holder
42.8%
+5.6 pts
Top 5
98.7%
−1.1 pts
Top 10
100.0%
0.0 pts
HHI
2,835
Highly concentrated−168
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
2
Decreased
3
Sold Out
0
Unchanged
4
Holder count:
+2
Institutional value:
+24.1%
Shares held:
+20.5%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +15,391 | 55,327 | |
| Micro SWMG, LLC | +18 | 5,272 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega DEUTSCHE BANK AG\ | −3,389 | 24,823 | |
| Mega BANK OF AMERICA CORP /DE/ | −2,700 | 29,346 | |
| Large OSAIC HOLDINGS, INC. | −31 | 176 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 12,698 | $504,720 | |
| Mega UBS Group AG | 26 | $1,033 |
Top Sold-Out Positions
vs Dec 31, 2022No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC HYUP | $2,199,137 | 42.83% | 55,327 | Shares | 2023-05-16 | |
| Mega BANK OF AMERICA CORP /DE/ Bank HYUP | $1,166,443 | 22.72% | 29,346 | Shares | 2023-05-12 | |
| Mega DEUTSCHE BANK AG\ Bank HYUP | $986,664 | 19.22% | 24,823 | Shares | 2023-05-15 | |
| Mega LPL Financial LLC HYUP | $504,720 | 9.83% | 12,698 | Shares | 2023-05-10 | |
| Micro SWMG, LLC HYUP | $209,551 | 4.08% | 5,272 | Shares | 2023-05-12 | |
| Micro Cedar Wealth Management, LLC HYUP | $56,601 | 1.10% | 1,424 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. HYUP | $6,995 | 0.14% | 176 | Shares | 2023-05-12 | |
| Mid Belpointe Asset Management LLC HYUP | $3,020 | 0.06% | 76 | Shares | 2023-05-15 | |
| Mega UBS Group AG HYUP | $1,033 | 0.02% | 26 | Shares | 2023-05-12 | |
| Mega MORGAN STANLEY HYUP | $39 | 0.00% | 1 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. HYUP | $0 | 0.00% | 0 | Shares | 2023-05-15 |