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

GTS Securities’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
2023
Q4 		– Sell
-20,473
Closed -$253K – 4175
2023
Q3 		$253K Buy
+20,473
New +$259K ﹤0.01% 3206

Other funds holding GYLD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities's GYLD Position: Q4 2023 in Review

GTS Securities sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q4 2023, closing a stake of 20,473 shares — an estimated $253K sold.

GTS Securities first reported a position in GYLD in Q3 2023 and held it in 1 quarter. The position peaked at $253K in Q3 2023. 15 funds tracked by Wall St. Rank hold GYLD as of Q4 2023.

  • GTS Securities reported no remaining Arrow Dow Jones Global Yield ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 20,473 Arrow Dow Jones Global Yield ETF shares in Q4 2023, an estimated $253K.
  • GTS Securities first reported a position in Arrow Dow Jones Global Yield ETF in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Arrow Dow Jones Global Yield ETF position peaked at $253K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.