Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Blue Sky Asset Management, LLC 13F Holdings -- Portfolio & Top Positions (2020-12-31)

Blue Sky Asset Management, LLC (CIK 1634301) reported $25.7M across 20 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: HYG ($3.4M, 13.24%), CWB ($3.0M, 11.48%), QUAL ($2.3M, 8.83%), ULST ($2.2M, 8.66%), NEAR ($2.2M, 8.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HYGISHARES TR$3.4M13.24%39,038New
2CWBSPDR SER TR$3.0M11.48%34,035Trimmed
3QUALISHARES TR$2.3M8.83%19,434Trimmed
4ULSTSSGA ACTIVE ETF TR$2.2M8.66%54,975Trimmed
5NEARISHARES U S ETF TR$2.2M8.43%43,153Trimmed
6LGLVSPDR SER TR$2.1M8.33%18,016Trimmed
7UJBPROSHARES TR$1.8M7.05%24,435New
8AIVLWISDOMTREE TR$1.7M6.47%19,035Trimmed
9PDBCINVESCO ACTIVLY MANGD ETC FD$971,0003.78%61,225New
10UWMPROSHARES TR$721,0002.80%6,829New
11FLOTISHARES TR$716,0002.79%14,096New
12SPYGSPDR SER TR$717,0002.79%12,497Trimmed
13AGZDWISDOMTREE TR$663,0002.58%14,062Trimmed
14IWMISHARES TR$641,0002.49%3,003New
15SHYGISHARES TR$564,0002.19%12,388Trimmed
16EETPROSHARES TR$562,0002.19%5,047New
17EEMISHARES TR$492,0001.91%8,818New
18SHYISHARES TR$381,0001.48%4,416Trimmed
19IEFISHARES TR$344,0001.34%2,891Trimmed
20VOOVANGUARD INDEX FDS$296,0001.15%840New
21EFAISHARES TR$00.00%0Exited
22SPYSPDR S&P 500 ETF TR$00.00%0Exited

Source: SEC Form 13F filings · as of 2020-12-31