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Arrow Dow Jones Global Yield ETF

28 hedge funds and large institutions have $15.4M invested in Arrow Dow Jones Global Yield ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more capital invested

Capital invested by funds: $14.7M → $15.4M (+$658K)

0.24% more ownership

Funds ownership: 25.95%26.19% (+0.24%)

3% less funds holding

Funds holding: 2928 (-1)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$4.38M +$478K +29,151 +12%
AP
2
Advisors Preferred
Maryland
$1.18M +$399K +24,312 +50%
Jane Street
3
Jane Street
New York
$1.05M +$660K +40,236 +168%
Morgan Stanley
4
Morgan Stanley
New York
$917K -$133K -8,085 -13%
LPL Financial
5
LPL Financial
California
$829K -$21.6K -1,317 -3%
PFS
6
Prospera Financial Services
Texas
$816K +$820K +49,968 New
Wells Fargo
7
Wells Fargo
California
$812K -$184K -11,241 -18%
Citadel Advisors
8
Citadel Advisors
Florida
$779K -$157K -9,561 -17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$778K +$9.04K +551 +1%
GWM
10
Geneos Wealth Management
Colorado
$531K -$1.48K -90 -0.3%
Bank of America
11
Bank of America
North Carolina
$489K -$65.9K -4,017 -12%
MML Investors Services
12
MML Investors Services
Massachusetts
$407K -$4.72K -288 -1%
WS
13
Wedbush Securities
California
$406K +$44.3K +2,700 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$389K -$116K -7,047 -23%
VA
15
Valmark Advisers
Ohio
$321K -$18.9K -1,153 -6%
PAG
16
Private Advisor Group
New Jersey
$253K +$254K +15,488 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$227K +$80K +4,878 +54%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$206K -$17K -1,039 -8%
RJA
19
Raymond James & Associates
Florida
$190K +$17.4K +1,062 +10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$187K +$188K +11,449 New
LFG
21
LifePlan Financial Group
Ohio
$144K -$112K -6,798 -44%
JPLA
22
Joseph P. Lucia & Associates
New York
$57K -$855K -52,091 -94%
UBS Group
23
UBS Group
Switzerland
$20K +$19.6K +1,194 New
CFGS
24
Concourse Financial Group Securities
Alabama
$15K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$8K

GYLD Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q2 2019, worth a combined $15.4M — up 4.5% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GYLD positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $820K. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $855K.

  • 28 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $15.4M of Arrow Dow Jones Global Yield ETF stock for Q2 2019, up 4.5% quarter-over-quarter.
  • 4 funds opened new Arrow Dow Jones Global Yield ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $820K added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $855K sold.

Based on aggregated 13F filings for Q2 2019.