Davenport & CO LLC Xtrackers Usd High Yield Corp Put Options Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$39.74 - $40.34 $1.11 Million - $1.12 Million	27,846 New	27,846 $1.12 Million

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

Employees Retirement System Of Texas

12.7M
Shares

$460 Million
3.92% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$412 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.9M
Shares

$249 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

6.22M
Shares

$225 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

4.52M
Shares

$163 Million
0.03% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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