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MSI Financial Services’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

MSI Financial Services’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
2016
Q4 		$452K Buy
24,500
+2,289
+10% +$42.1K 0.01% 735
2016
Q3 		$424K Buy
22,211
+1,351
+6% +$25.9K 0.01% 736
2016
Q2 		$389K Buy
20,860
+12,728
+157% +$234K 0.01% 736
2016
Q1 		$144K Sell
8,132
-3,367
-29% -$55.1K 0.01% 1148
2015
Q4 		$197K Buy
11,499
+3,703
+47% +$70.7K 0.01% 955
2015
Q3 		$150K Buy
7,796
+96
+1% +$2.02K 0.01% 749
2015
Q2 		$177K Buy
7,700
+2,019
+36% +$49.4K 0.01% 759
2015
Q1 		$138K Sell
5,681
-5,303
-48% -$131K 0.01% 875
2014
Q4 		$262K Buy
10,984
+4,696
+75% +$119K 0.03% 511
2014
Q3 		$165K Buy
6,288
+407
+7% +$11.3K 0.02% 643
2014
Q2 		$166K Buy
5,881
+1,476
+34% +$40.8K 0.02% 624
2014
Q1 		$119K Sell
4,405
-784
-15% -$20.7K 0.02% 699
2013
Q4 		$138K Buy
5,189
+1,649
+47% +$43.5K 0.02% 639
2013
Q3 		$92K Buy
+3,540
New +$90.4K 0.02% 673

Other funds holding GYLD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's GYLD Position: Q4 2016 in Review

MSI Financial Services increased its Arrow Dow Jones Global Yield ETF (GYLD) stake by 10% in Q4 2016, buying an estimated $42.1K and bringing the position to 24,500 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #735.

MSI Financial Services first reported a position in GYLD in Q3 2013 and has held it in 14 quarters since. 33 funds tracked by Wall St. Rank hold GYLD as of Q4 2016.

  • MSI Financial Services held 24,500 shares of Arrow Dow Jones Global Yield ETF worth $452K as of Q4 2016.
  • MSI Financial Services bought 2,289 Arrow Dow Jones Global Yield ETF shares in Q4 2016, an estimated $42.1K.
  • Arrow Dow Jones Global Yield ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #735 holding.
  • MSI Financial Services first reported a position in Arrow Dow Jones Global Yield ETF in Q3 2013 and has held it in 14 quarters since.
  • 33 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.