Managed Account Advisors’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Managed Account Advisors’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 Q2	$82K	Hold	3,548	–	–	﹤0.01%	2617
2015 Q1	$86K	Buy	+3,548	New	+$87.5K	﹤0.01%	2561

Other funds holding GYLD

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

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

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

JWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Managed Account Advisors's GYLD Position: Q2 2015 in Review

Managed Account Advisors held its Arrow Dow Jones Global Yield ETF (GYLD) position steady in Q2 2015 at 3,548 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Managed Account Advisors first reported a position in GYLD in Q1 2015 and has held it in 2 quarters since. The position peaked at $86K in Q1 2015. 36 funds tracked by Wall St. Rank hold GYLD as of Q2 2015.

Managed Account Advisors held 3,548 shares of Arrow Dow Jones Global Yield ETF worth $82K as of Q2 2015.
Managed Account Advisors left its Arrow Dow Jones Global Yield ETF share count unchanged in Q2 2015.
Arrow Dow Jones Global Yield ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2617 holding.
Managed Account Advisors first reported a position in Arrow Dow Jones Global Yield ETF in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's Arrow Dow Jones Global Yield ETF position peaked at $86K in Q1 2015.
36 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.