US Bancorp
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US Bancorp’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

US Bancorp’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
Q1 		– Sell
-236
Closed -$4K – 3584
2015
Q4 		$4K Buy
236
+36
+18% +$688 ﹤0.01% 3284
2015
Q3 		$4K Hold
200
– – ﹤0.01% 3290
2015
Q2 		$5K Hold
200
– – ﹤0.01% 3292
2015
Q1 		$5K Buy
+200
New +$4.93K ﹤0.01% 3288

Other funds holding GYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

US Bancorp's GYLD Position: Q1 2016 in Review

US Bancorp sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q1 2016, closing a stake of 236 shares — an estimated $4K sold.

US Bancorp first reported a position in GYLD in Q1 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 30 funds tracked by Wall St. Rank hold GYLD as of Q1 2016.

  • US Bancorp reported no remaining Arrow Dow Jones Global Yield ETF position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 236 Arrow Dow Jones Global Yield ETF shares in Q1 2016, an estimated $4K.
  • US Bancorp first reported a position in Arrow Dow Jones Global Yield ETF in Q1 2015 and held it in 4 quarters.
  • US Bancorp's Arrow Dow Jones Global Yield ETF position peaked at $5K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.