Citadel Advisors’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,218
Closed -$429K 13514
2025
Q1
$429K Sell
33,218
-23,498
-41% -$298K ﹤0.01% 8818
2024
Q4
$696K Buy
56,716
+7,209
+15% +$94.4K ﹤0.01% 7841
2024
Q3
$668K Sell
49,507
-4,202
-8% -$55.7K ﹤0.01% 7652
2024
Q2
$701K Buy
53,709
+15,315
+40% +$202K ﹤0.01% 7358
2024
Q1
$507K Buy
38,394
+4,916
+15% +$64.3K ﹤0.01% 8372
2023
Q4
$447K Buy
33,478
+1,541
+5% +$19.2K ﹤0.01% 8353
2023
Q3
$395K Buy
31,937
+8,927
+39% +$113K ﹤0.01% 8586
2023
Q2
$285K Buy
23,010
+1
+0% +$13 ﹤0.01% 9165
2023
Q1
$300K Sell
23,009
-8
-0% -$106 ﹤0.01% 9383
2022
Q4
$300K Sell
23,017
-3,749
-14% -$48.1K ﹤0.01% 9323
2022
Q3
$322K Sell
26,766
-1,616
-6% -$21.4K ﹤0.01% 9410
2022
Q2
$369K Buy
28,382
+6,323
+29% +$87.7K ﹤0.01% 9325
2022
Q1
$321K Sell
22,059
-1,869
-8% -$27.4K ﹤0.01% 10440
2021
Q4
$354K Buy
+23,928
New +$353K ﹤0.01% 10537
2020
Q4
Sell
-13,586
Closed -$151K 11161
2020
Q3
$151K Buy
+13,586
New +$159K ﹤0.01% 9001
2020
Q2
Sell
-17,431
Closed -$166K 10079
2020
Q1
$166K Sell
17,431
-24,073
-58% -$339K ﹤0.01% 8192
2019
Q4
$669K Sell
41,504
-13,531
-25% -$215K ﹤0.01% 6325
2019
Q3
$878K Buy
55,035
+7,351
+15% +$117K ﹤0.01% 5810
2019
Q2
$779K Sell
47,684
-9,561
-17% -$157K ﹤0.01% 6108
2019
Q1
$959K Sell
57,245
-16,749
-23% -$279K ﹤0.01% 5665
2018
Q4
$1.11M Buy
73,994
+40,759
+123% +$667K ﹤0.01% 5146
2018
Q3
$577K Buy
33,235
+2,594
+8% +$45.4K ﹤0.01% 6467
2018
Q2
$533K Buy
+30,641
New +$534K ﹤0.01% 6261
2018
Q1
Sell
-26,051
Closed -$469K 8471
2017
Q4
$469K Buy
26,051
+11,919
+84% +$216K ﹤0.01% 5749
2017
Q3
$258K Buy
+14,132
New +$258K ﹤0.01% 6297
2017
Q2
Sell
-11,268
Closed -$211K 7693
2017
Q1
$211K Buy
+11,268
New +$213K ﹤0.01% 6423
2016
Q4
Sell
-10,077
Closed -$192K 7485
2016
Q3
$192K Buy
+10,077
New +$193K ﹤0.01% 6335
2016
Q1
Sell
-14,377
Closed -$247K 7240
2015
Q4
$247K Buy
14,377
+2,298
+19% +$43.9K ﹤0.01% 5510
2015
Q3
$232K Buy
+12,079
New +$254K ﹤0.01% 5941

Other funds holding GYLD

Citadel Advisors's GYLD Position: Q2 2025 in Review

Citadel Advisors sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q2 2025, closing a stake of 33,218 shares — an estimated $429K sold.

Citadel Advisors first reported a position in GYLD in Q3 2015 and held it in 29 quarters. The position peaked at $1.11M in Q4 2018. 17 funds tracked by Wall St. Rank hold GYLD as of Q2 2025.

  • Citadel Advisors reported no remaining Arrow Dow Jones Global Yield ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 33,218 Arrow Dow Jones Global Yield ETF shares in Q2 2025, an estimated $429K.
  • Citadel Advisors first reported a position in Arrow Dow Jones Global Yield ETF in Q3 2015 and held it in 29 quarters.
  • Citadel Advisors's Arrow Dow Jones Global Yield ETF position peaked at $1.11M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.