D.A. Davidson & Co’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

D.A. Davidson & Co’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
2014 Q3	–	Sell	-952	Closed	-$26K	–	2134
2014 Q2	$26K	Sell	952 -6,886	-88%	-$190K	﹤0.01%	1586
2014 Q1	$211K	Buy	7,838 +819	+12%	+$21.7K	0.01%	862
2013 Q4	$186K	Buy	+7,019	New	+$185K	0.01%	855

Other funds holding GYLD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

D.A. Davidson & Co's GYLD Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2014, closing a stake of 952 shares — an estimated $26K sold.

D.A. Davidson & Co first reported a position in GYLD in Q4 2013 and held it in 3 quarters. The position peaked at $211K in Q1 2014. 34 funds tracked by Wall St. Rank hold GYLD as of Q3 2014.

D.A. Davidson & Co reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2014 after selling out during the quarter.
D.A. Davidson & Co sold 952 Arrow Dow Jones Global Yield ETF shares in Q3 2014, an estimated $26K.
D.A. Davidson & Co first reported a position in Arrow Dow Jones Global Yield ETF in Q4 2013 and held it in 3 quarters.
D.A. Davidson & Co's Arrow Dow Jones Global Yield ETF position peaked at $211K in Q1 2014.
34 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.