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Hyperion Partners, LLC Historic Quarter Change: USA ETF, New

Hyperion Partners, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Hyperion Partners, LLC opened 4 positions, added to 56, reduced 10 and sold out of 3.

  • Q3 2024: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 0.
  • Q2 2024: Stock HYD; Country of operation —; Class HIGH YLD MUNIETF; Shares before 0.
  • Q2 2024: Stock FTSL; Country of operation —; Class SENIOR LN FD; Shares before 0.
  • Q1 2024: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1971715), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024IVV
ISHARES TR
CORE S&P500 ETF0369+369$0$213,125+$213,1252024-10-09
Q2 2024HYD
VANECK ETF TRUST
HIGH YLD MUNIETF04,599+4,599$0$237,559+$237,5592024-07-12
Q2 2024FTSL
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD04,831+4,831$0$220,837+$220,8372024-07-12
Q1 2024VYM
VANGUARD WHITEHALL FDS
HIGH DIV YLD01,752+1,752$0$211,922+$211,9222024-04-11

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