THYF · T. Rowe Price U.S. High Yield ETF ETF
$51.10
-0.01 (-0.02%)
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: 3
Total Value: $5,259
Total Shares: 103
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2022Top Holder
99.0%
−1.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,808
Highly concentrated−192
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
-99.4%
Shares held:
-99.4%
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 102 | $5,208 | |
| Mega FMR LLC | 1 | $51 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 16,121 | $812,304 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG THYF | $5,208 | 99.03% | 102 | Shares | 2023-05-12 | |
| Mega FMR LLC THYF | $51 | 0.97% | 1 | Shares | 2023-05-11 | |
| — PROEQUITIES, INC. THYF | $0 | 0.00% | 0 | Shares | 2023-05-15 |