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

Deutsche Bank’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
2015 Q1	–	Sell	-5,075	Closed	-$121K	–	5464
2014 Q4	$121K	Sell	5,075 -14,575	-74%	-$370K	﹤0.01%	4596
2014 Q3	$516K	Buy	19,650 +8,550	+77%	+$237K	﹤0.01%	3478
2014 Q2	$313K	Buy	11,100 +2,200	+25%	+$60.9K	﹤0.01%	3825
2014 Q1	$240K	Buy	8,900 +700	+9%	+$18.5K	﹤0.01%	3802
2013 Q4	$217K	Sell	8,200 -13,400	-62%	-$354K	﹤0.01%	3651
2013 Q3	$564K	Buy	21,600 +11,399	+112%	+$291K	﹤0.01%	3390
2013 Q2	$263K	Buy	+10,201	New	+$275K	﹤0.01%	3640

Other funds holding GYLD

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

RJA

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

JWM

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFS

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

Deutsche Bank's GYLD Position: Q1 2015 in Review

Deutsche Bank sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q1 2015, closing a stake of 5,075 shares — an estimated $121K sold.

Deutsche Bank first reported a position in GYLD in Q2 2013 and held it in 7 quarters. The position peaked at $564K in Q3 2013. 39 funds tracked by Wall St. Rank hold GYLD as of Q1 2015.

Deutsche Bank reported no remaining Arrow Dow Jones Global Yield ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 5,075 Arrow Dow Jones Global Yield ETF shares in Q1 2015, an estimated $121K.
Deutsche Bank first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Arrow Dow Jones Global Yield ETF position peaked at $564K in Q3 2013.
39 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.