Jacobus Wealth Management’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Jacobus Wealth Management’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 Q3	–	Sell	-84,762	Closed	-$1.95M	–	294
2015 Q2	$1.95M	Buy	84,762 +3,630	+4%	+$88.9K	0.48%	47
2015 Q1	$1.97M	Sell	81,132 -10,375	-11%	-$256K	0.51%	47
2014 Q4	$2.18M	Sell	91,507 -35,320	-28%	-$898K	0.57%	44
2014 Q3	$3.34M	Buy	126,827 +31,190	+33%	+$865K	0.92%	28
2014 Q2	$2.7M	Buy	95,637 +10,567	+12%	+$292K	0.69%	33
2014 Q1	$2.3M	Buy	85,070 +21,005	+33%	+$555K	0.56%	43
2013 Q4	$1.7M	Buy	+64,065	New	+$1.69M	0.49%	43

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

PFS

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

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

Jacobus Wealth Management's GYLD Position: Q3 2015 in Review

Jacobus Wealth Management sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2015, closing a stake of 84,762 shares — an estimated $1.95M sold.

Jacobus Wealth Management first reported a position in GYLD in Q4 2013 and held it in 7 quarters. The position peaked at $3.34M in Q3 2014. 36 funds tracked by Wall St. Rank hold GYLD as of Q3 2015.

Jacobus Wealth Management reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2015 after selling out during the quarter.
Jacobus Wealth Management sold 84,762 Arrow Dow Jones Global Yield ETF shares in Q3 2015, an estimated $1.95M.
Jacobus Wealth Management first reported a position in Arrow Dow Jones Global Yield ETF in Q4 2013 and held it in 7 quarters.
Jacobus Wealth Management's Arrow Dow Jones Global Yield ETF position peaked at $3.34M in Q3 2014.
36 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.