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Wedbush Securities’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Wedbush Securities’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
2023
Q2 		– Sell
-10,040
Closed -$131K – 1094
2023
Q1 		$131K Hold
10,040
– – 0.01% 996
2022
Q4 		$131K Hold
10,040
– – 0.01% 964
2022
Q3 		$121K Hold
10,040
– – 0.01% 961
2022
Q2 		$131K Sell
10,040
-360
-3% -$5K 0.01% 984
2022
Q1 		$151K Buy
+10,400
New +$152K 0.01% 1022
2021
Q4 		– Sell
-10,080
Closed -$149K – 1199
2021
Q3 		$149K Sell
10,080
-3,220
-24% -$47.9K 0.01% 1101
2021
Q2 		$204K Sell
13,300
-13,241
-50% -$199K 0.01% 1051
2021
Q1 		$378K Sell
26,541
-5,415
-17% -$75.6K 0.02% 687
2020
Q4 		$423K Buy
31,956
+1,520
+5% +$18.7K 0.04% 524
2020
Q3 		$339K Sell
30,436
-13,505
-31% -$158K 0.03% 562
2020
Q2 		$513K Buy
43,941
+11,430
+35% +$127K 0.05% 421
2020
Q1 		$309K Buy
32,511
+3,540
+12% +$49.8K 0.04% 514
2019
Q4 		$467K Buy
28,971
+1,480
+5% +$23.5K 0.04% 502
2019
Q3 		$439K Buy
27,491
+2,630
+11% +$41.7K 0.04% 495
2019
Q2 		$406K Buy
24,861
+2,700
+12% +$44.3K 0.04% 515
2019
Q1 		$371K Sell
22,161
-520
-2% -$8.65K 0.04% 525
2018
Q4 		$342K Buy
22,681
+875
+4% +$14.3K 0.04% 483
2018
Q3 		$379K Buy
21,806
+690
+3% +$12.1K 0.04% 498
2018
Q2 		$367K Buy
21,116
+390
+2% +$6.8K 0.05% 480
2018
Q1 		$354K Sell
20,726
-1,430
-6% -$25.7K 0.05% 474
2017
Q4 		$399K Sell
22,156
-700
-3% -$12.7K 0.05% 451
2017
Q3 		$418K Buy
22,856
+570
+3% +$10.4K 0.05% 446
2017
Q2 		$408K Buy
22,286
+850
+4% +$15.7K 0.05% 444
2017
Q1 		$401K Buy
+21,436
New +$404K 0.05% 419

Other funds holding GYLD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedbush Securities's GYLD Position: Q2 2023 in Review

Wedbush Securities sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q2 2023, closing a stake of 10,040 shares — an estimated $131K sold.

Wedbush Securities first reported a position in GYLD in Q1 2017 and held it in 24 quarters. The position peaked at $513K in Q2 2020. 14 funds tracked by Wall St. Rank hold GYLD as of Q2 2023.

  • Wedbush Securities reported no remaining Arrow Dow Jones Global Yield ETF position as of Q2 2023 after selling out during the quarter.
  • Wedbush Securities sold 10,040 Arrow Dow Jones Global Yield ETF shares in Q2 2023, an estimated $131K.
  • Wedbush Securities first reported a position in Arrow Dow Jones Global Yield ETF in Q1 2017 and held it in 24 quarters.
  • Wedbush Securities's Arrow Dow Jones Global Yield ETF position peaked at $513K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2023.

Based on Wedbush Securities's 13F filing for Q2 2023, filed 14 Aug 2023.