The Fund seeks investment results that correspond generally to the price and yield performance of the U.S. dollar high yield corporate bond market as defined by the iBoxx $ Liquid High Yield Index. The Fund will invest at least 90% of its assets in component securities of its Underlying Index.
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
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Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 22:15:03 UTC | 3.7535 | 0.5665 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 21:45:04 UTC | 3.7506 | 0.5694 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 21:15:03 UTC | 3.7506 | 0.5694 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 20:45:03 UTC | 3.7529 | 0.5671 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 20:15:03 UTC | 3.7529 | 0.5671 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 19:45:03 UTC | 3.7529 | 0.5671 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 19:15:04 UTC | 3.7529 | 0.5671 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 18:45:04 UTC | 3.8601 | 0.4599 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 18:15:03 UTC | 3.8601 | 0.4599 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 17:45:03 UTC | 3.8601 | 0.4599 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 17:15:03 UTC | 3.8601 | 0.4599 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 16:45:04 UTC | 3.9052 | 0.4148 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 16:15:03 UTC | 3.9052 | 0.4148 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 15:45:03 UTC | 3.9052 | 0.4148 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 15:15:03 UTC | 3.9052 | 0.4148 | 1600000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 14:45:04 UTC | 3.9052 | 0.4148 | 850000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 14:15:03 UTC | 3.9052 | 0.4148 | 750000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 13:45:04 UTC | 3.789 | 0.531 | 750000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 13:15:04 UTC | 3.789 | 0.531 | 350000 |
ISHARES IBOXX HIGH YLD CORP HYG | 2023-01-30 12:45:04 UTC | 3.789 | 0.531 | 400000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST- 361 Macro Opportunity Fund | HYG | -4661.0 shares, $-404621.41 | 2019-10-31 | N-PORT |
VIVALDI OPPORTUNITIES FUND- Vivaldi Opportunities Fund | HYG | -5424.0 shares, $-418027.68 | 2020-03-31 | N-PORT |
Rydex Variable Trust- Multi-Hedge Strategies Fund | HYG | -8687.0 shares, $-620164.93 | 2022-09-30 | N-PORT |
Rydex Series Funds- Multi-Hedge Strategies Fund | HYG | -21184.0 shares, $-1512325.76 | 2022-09-30 | N-PORT |
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund | HYG | -54372.0 shares, $-4113785.52 | 2022-11-30 | N-PORT |