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Arrow Dow Jones Global Yield ETF
GYLD

35 hedge funds and large institutions have $21.3M invested in Arrow Dow Jones Global Yield ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 36 → 35 (-1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

14.94% less ownership

Funds ownership: 35.94% → 20.99% (-15%)

61% less capital invested

Capital invested by funds: $54.8M → $21.3M (-$33.5M)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$555K
2
Wells Fargo
Wells Fargo
California
+$282K
3
TSS
Two Sigma Securities
New York
+$269K
4
SWP
Stratos Wealth Partners
Ohio
+$202K
5
ICOA
Investment Centers of America
North Dakota
+$155K

Top Sellers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
-$24.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.94M
3
Morgan Stanley
Morgan Stanley
New York
-$1.9M
4
Jane Street
Jane Street
New York
-$976K
5
VKH
Virtu KCG Holdings
New York
-$735K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$182K +$202K +10,598 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$103K -$4.64K -243 -4%
UBS Group
28
UBS Group
Switzerland
$39K +$14.6K +762 +50%
TRCT
29
Tower Research Capital (TRC)
New York
$34K +$38.3K +2,004 New
WA
30
WFG Advisors
Texas
$23K – – –
KF
31
Krilogy Financial
Missouri
$21K +$96 +5 +0.4%
AC
32
Alexandria Capital
Virginia
$5K +$5.73K +300 New
US Bancorp
33
US Bancorp
Minnesota
$4K +$688 +36 +18%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4K +$4.97K +260 New
ACM
35
Aviance Capital Management
Florida
– -$24.2M -1,262,961 Closed
SMC
36
Smith, Moore & Co
Missouri
– -$719K -37,464 Closed
Baird Financial Group
37
Baird Financial Group
Wisconsin
– -$221K -11,516 Closed
WCM
38
Windsor Capital Management
Arizona
– -$25K -1,334 Closed
BCM
39
Brookstone Capital Management
Illinois
– -$4K -190 Closed
GWM
40
Gupta Wealth Management
California
– -$1K -49 Closed
1
2

GYLD Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q4 2015, worth a combined $21.3M — down 61% from $54.8M a quarter earlier.

Fund positioning in GYLD was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $555K. The largest seller was Aviance Capital Management, exiting entirely with an estimated $24.2M sold.

  • 35 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q4 2015, down from 36 in Q3 2015.
  • Funds reported $21.3M of Arrow Dow Jones Global Yield ETF stock for Q4 2015, down 61% quarter-over-quarter.
  • 6 funds opened new Arrow Dow Jones Global Yield ETF positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q4 2015 was LPL Financial, an estimated $555K added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q4 2015 was Aviance Capital Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.