Oppenheimer & Co’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Oppenheimer & Co’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	-18,820	Closed	-$433K	–	1397
2015 Q2	$433K	Hold	18,820	–	–	0.01%	946
2015 Q1	$457K	Sell	18,820 -558	-3%	-$13.8K	0.01%	904
2014 Q4	$463K	Sell	19,378 -399	-2%	-$10.1K	0.01%	855
2014 Q3	$520K	Sell	19,777 -55	-0.3%	-$1.53K	0.02%	836
2014 Q2	$560K	Buy	+19,832	New	+$549K	0.02%	815

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

Oppenheimer & Co's GYLD Position: Q3 2015 in Review

Oppenheimer & Co sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2015, closing a stake of 18,820 shares — an estimated $433K sold.

Oppenheimer & Co first reported a position in GYLD in Q2 2014 and held it in 5 quarters. The position peaked at $560K in Q2 2014. 36 funds tracked by Wall St. Rank hold GYLD as of Q3 2015.

Oppenheimer & Co reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 18,820 Arrow Dow Jones Global Yield ETF shares in Q3 2015, an estimated $433K.
Oppenheimer & Co first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2014 and held it in 5 quarters.
Oppenheimer & Co's Arrow Dow Jones Global Yield ETF position peaked at $560K in Q2 2014.
36 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.