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

Virtu KCG Holdings’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
2017
Q2 		– Sell
-10,554
Closed -$198K – 3125
2017
Q1 		$198K Sell
10,554
-34,850
-77% -$657K 0.01% 2435
2016
Q4 		$837K Buy
45,404
+28,223
+164% +$520K 0.02% 929
2016
Q3 		$328K Buy
17,181
+2,143
+14% +$41.1K 0.01% 1826
2016
Q2 		$281K Sell
15,038
-27,013
-64% -$497K 0.01% 1944
2016
Q1 		$746K Buy
42,051
+9,586
+30% +$157K 0.02% 818
2015
Q4 		$557K Sell
32,465
-38,454
-54% -$735K 0.01% 1409
2015
Q3 		$1.36M Buy
70,919
+25,346
+56% +$533K 0.02% 665
2015
Q2 		$1.05M Buy
45,573
+35,939
+373% +$880K 0.02% 799
2015
Q1 		$234K Sell
9,634
-6,179
-39% -$152K ﹤0.01% 2209
2014
Q4 		$377K Sell
15,813
-37,540
-70% -$954K 0.01% 2054
2014
Q3 		$1.4M Buy
+53,353
New +$1.48M 0.03% 703
2013
Q4 		– Sell
-181,291
Closed -$4.74M – 3954
2013
Q3 		$4.74M Buy
+181,291
New +$4.63M 0.06% 237

Other funds holding GYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings's GYLD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q2 2017, closing a stake of 10,554 shares — an estimated $198K sold.

Virtu KCG Holdings first reported a position in GYLD in Q3 2013 and held it in 12 quarters. The position peaked at $4.74M in Q3 2013. 33 funds tracked by Wall St. Rank hold GYLD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Arrow Dow Jones Global Yield ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,554 Arrow Dow Jones Global Yield ETF shares in Q2 2017, an estimated $198K.
  • Virtu KCG Holdings first reported a position in Arrow Dow Jones Global Yield ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Arrow Dow Jones Global Yield ETF position peaked at $4.74M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.