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

Jane Street’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
2026 Q2	$630K	Buy	44,202 +16,688	+61%	+$236K	﹤0.01%	7493
2026 Q1	$378K	Buy	+27,514	New	+$379K	﹤0.01%	8692
2025 Q4	–	Sell	-25,213	Closed	-$337K	–	11633
2025 Q3	$337K	Buy	25,213 +2,017	+9%	+$27K	﹤0.01%	8681
2025 Q2	$305K	Buy	+23,196	New	+$296K	﹤0.01%	7837
2025 Q1	–	Sell	-21,348	Closed	-$262K	–	9874
2024 Q4	$262K	Sell	21,348 -6,318	-23%	-$82.8K	﹤0.01%	7954
2024 Q3	$373K	Sell	27,666 -52,756	-66%	-$699K	﹤0.01%	7687
2024 Q2	$1.05M	Sell	80,422 -16,783	-17%	-$221K	﹤0.01%	5671
2024 Q1	$1.28M	Buy	97,205 +35,993	+59%	+$471K	﹤0.01%	4946
2023 Q4	$817K	Buy	61,212 +28,001	+84%	+$348K	﹤0.01%	5923
2023 Q3	$411K	Sell	33,211 -101,577	-75%	-$1.29M	﹤0.01%	6578
2023 Q2	$1.67M	Buy	134,788 +106,101	+370%	+$1.33M	﹤0.01%	4435
2023 Q1	$374K	Sell	28,687 -105,965	-79%	-$1.41M	﹤0.01%	6826
2022 Q4	$1.76M	Buy	+134,652	New	+$1.73M	﹤0.01%	4049
2022 Q3	–	Sell	-15,854	Closed	-$206K	–	9975
2022 Q2	$206K	Sell	15,854 -56,497	-78%	-$784K	﹤0.01%	8148
2022 Q1	$1.05M	Buy	72,351 +42,423	+142%	+$621K	﹤0.01%	6032
2021 Q4	$442K	Sell	29,928 -38,736	-56%	-$571K	﹤0.01%	7485
2021 Q3	$1.01M	Buy	68,664 +57,189	+498%	+$851K	﹤0.01%	5878
2021 Q2	$176K	Sell	11,475 -13,128	-53%	-$198K	﹤0.01%	8925
2021 Q1	$351K	Sell	24,603 -72,696	-75%	-$1.01M	﹤0.01%	7439
2020 Q4	$1.29M	Sell	97,299 -56,749	-37%	-$698K	﹤0.01%	4256
2020 Q3	$1.72M	Buy	154,048 +83,901	+120%	+$979K	﹤0.01%	3278
2020 Q2	$819K	Buy	70,147 +17,112	+32%	+$190K	﹤0.01%	4360
2020 Q1	$504K	Buy	53,035 +19,171	+57%	+$270K	﹤0.01%	3615
2019 Q4	$546K	Sell	33,864 -26,696	-44%	-$424K	﹤0.01%	3589
2019 Q3	$967K	Sell	60,560 -3,696	-6%	-$58.6K	﹤0.01%	2665
2019 Q2	$1.05M	Buy	64,256 +40,236	+168%	+$660K	﹤0.01%	2633
2019 Q1	$403K	Sell	24,020 -52,284	-69%	-$870K	﹤0.01%	3918
2018 Q4	$1.15M	Buy	76,304 +63,351	+489%	+$1.04M	﹤0.01%	2365
2018 Q3	$225K	Sell	12,953 -48,168	-79%	-$844K	﹤0.01%	4554
2018 Q2	$1.06M	Sell	61,121 -24,735	-29%	-$431K	﹤0.01%	2671
2018 Q1	$1.47M	Buy	85,856 +34,835	+68%	+$626K	﹤0.01%	2210
2017 Q4	$918K	Buy	51,021 +4,966	+11%	+$89.8K	﹤0.01%	2435
2017 Q3	$842K	Sell	46,055 -6,995	-13%	-$128K	﹤0.01%	2478
2017 Q2	$971K	Sell	53,050 -78,907	-60%	-$1.46M	﹤0.01%	2252
2017 Q1	$2.47M	Buy	131,957 +58,509	+80%	+$1.1M	0.01%	1185
2016 Q4	$1.35M	Buy	73,448 +44,481	+154%	+$819K	0.01%	1701
2016 Q3	$553K	Buy	28,967 +6,967	+32%	+$134K	﹤0.01%	2663
2016 Q2	$411K	Buy	+22,000	New	+$405K	﹤0.01%	2959
2016 Q1	–	Sell	-45,977	Closed	-$789K	–	4295
2015 Q4	$789K	Sell	45,977 -51,100	-53%	-$976K	﹤0.01%	1994
2015 Q3	$1.86M	Buy	97,077 +6,441	+7%	+$135K	0.01%	1056
2015 Q2	$2.08M	Buy	90,636 +49,579	+121%	+$1.21M	0.01%	978
2015 Q1	$996K	Buy	+41,057	New	+$1.01M	0.01%	1369
2014 Q4	–	Sell	-59,971	Closed	-$1.58M	–	2683
2014 Q3	$1.58M	Buy	+59,971	New	+$1.66M	0.02%	692
2013 Q4	–	Sell	-21,963	Closed	-$574K	–	2567
2013 Q3	$574K	Buy	+21,963	New	+$561K	0.01%	1605

Other funds holding GYLD

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Jane Street's GYLD Position: Q2 2026 in Review

Jane Street increased its Arrow Dow Jones Global Yield ETF (GYLD) stake by 61% in Q2 2026, buying an estimated $236K and bringing the position to 44,202 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #7493.

Jane Street first reported a position in GYLD in Q3 2013 and has held it in 44 quarters since. The position peaked at $2.47M in Q1 2017. 17 funds tracked by Wall St. Rank hold GYLD as of Q2 2026.

Jane Street held 44,202 shares of Arrow Dow Jones Global Yield ETF worth $630K as of Q2 2026.
Jane Street bought 16,688 Arrow Dow Jones Global Yield ETF shares in Q2 2026, an estimated $236K.
Arrow Dow Jones Global Yield ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7493 holding.
Jane Street first reported a position in Arrow Dow Jones Global Yield ETF in Q3 2013 and has held it in 44 quarters since.
Jane Street's Arrow Dow Jones Global Yield ETF position peaked at $2.47M in Q1 2017.
17 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.