SII Investments’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

SII Investments’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	-9,005	Closed	-$207K	–	569
2015 Q2	$207K	Sell	9,005 -1,413	-14%	-$34.6K	0.02%	480
2015 Q1	$254K	Buy	10,418 +352	+3%	+$8.68K	0.03%	440
2014 Q4	$240K	Buy	10,066 +3	+0%	+$76	0.03%	423
2014 Q3	$265K	Sell	10,063 -4,400	-30%	-$122K	0.04%	389
2014 Q2	$409K	Sell	14,463 -2,025	-12%	-$56K	0.06%	294
2014 Q1	$431K	Buy	16,488 +831	+5%	+$22K	0.08%	250
2013 Q4	$415K	Sell	15,657 -72	-0.5%	-$1.9K	0.07%	265
2013 Q3	$410K	Buy	15,729 +500	+3%	+$12.8K	0.1%	206
2013 Q2	$395K	Buy	+15,229	New	+$410K	0.09%	238

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

SII Investments's GYLD Position: Q3 2015 in Review

SII Investments sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2015, closing a stake of 9,005 shares — an estimated $207K sold.

SII Investments first reported a position in GYLD in Q2 2013 and held it in 9 quarters. The position peaked at $431K in Q1 2014. 36 funds tracked by Wall St. Rank hold GYLD as of Q3 2015.

SII Investments reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2015 after selling out during the quarter.
SII Investments sold 9,005 Arrow Dow Jones Global Yield ETF shares in Q3 2015, an estimated $207K.
SII Investments first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and held it in 9 quarters.
SII Investments's Arrow Dow Jones Global Yield ETF position peaked at $431K in Q1 2014.
36 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.