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

Citigroup’s Portfolio GYLD Stock Details GYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102	Closed	-$2K	–	6005
2021 Q2	$2K	Buy	+102	New	+$1.54K	﹤0.01%	5977
2015 Q2	–	Sell	-1,041	Closed	-$25K	–	7604
2015 Q1	$25K	Buy	+1,041	New	+$25.7K	﹤0.01%	5965
2014 Q1	–	Sell	-71	Closed	-$2K	–	7085
2013 Q4	$2K	Buy	+71	New	+$1.88K	﹤0.01%	6780
2013 Q3	–	Sell	-539	Closed	-$14K	–	6867
2013 Q2	$14K	Buy	+539	New	+$14.5K	﹤0.01%	5961

Other funds holding GYLD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Citigroup's GYLD Position: Q3 2021 in Review

Citigroup sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2021, closing a stake of 102 shares — an estimated $2K sold.

Citigroup first reported a position in GYLD in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q1 2015. 19 funds tracked by Wall St. Rank hold GYLD as of Q3 2021.

Citigroup reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 102 Arrow Dow Jones Global Yield ETF shares in Q3 2021, an estimated $2K.
Citigroup first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and held it in 4 quarters.
Citigroup's Arrow Dow Jones Global Yield ETF position peaked at $25K in Q1 2015.
19 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.