VF
GYLD icon

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

Virtu Financial’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
2018
Q1 		– Sell
-10,207
Closed -$184K – 2205
2017
Q4 		$184K Sell
10,207
-5,458
-35% -$98.7K 0.01% 1718
2017
Q3 		$287K Buy
+15,665
New +$286K 0.01% 1430

Other funds holding GYLD

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Virtu Financial's GYLD Position: Q1 2018 in Review

Virtu Financial sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q1 2018, closing a stake of 10,207 shares — an estimated $184K sold.

Virtu Financial first reported a position in GYLD in Q3 2017 and held it in 2 quarters. The position peaked at $287K in Q3 2017. 36 funds tracked by Wall St. Rank hold GYLD as of Q1 2018.

  • Virtu Financial reported no remaining Arrow Dow Jones Global Yield ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 10,207 Arrow Dow Jones Global Yield ETF shares in Q1 2018, an estimated $184K.
  • Virtu Financial first reported a position in Arrow Dow Jones Global Yield ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Arrow Dow Jones Global Yield ETF position peaked at $287K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.