JANE STREET GROUP, LLC

Position in GYLD — Arrow Dow Jones Global Yield ETF

CIK 1595888 NEW YORK, NY

Position in GYLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$629,878

+$251,561 QoQ

Shares Held

44,202

+60.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 12 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$629,878	44,202	+60.7%	Shares	Defined	2026-08-14
2026-03-31	$378,317	27,514	+9.1%	Shares	Defined	2026-05-12
2025-09-30	$336,593	25,213	+8.7%	Shares	Defined	2025-11-14
2025-06-30	$304,563	23,196	+8.7%	Shares	Defined	2025-08-14
2024-12-31	$262,153	21,348	-22.8%	Shares	Defined	2025-02-14
2024-09-30	$373,491	27,666	-65.6%	Shares	Defined	2024-11-15
2024-06-30	$1,048,702	80,422	-17.3%	Shares	Defined	2024-08-15
2024-03-31	$1,283,106	97,205	+58.8%	Shares	Defined	2024-05-16
2023-12-31	$817,180	61,212	+84.3%	Shares	Defined	2024-02-15
2023-09-30	$411,152	33,211	-75.4%	Shares	Defined	2023-11-15
2023-06-30	$1,667,327	134,788	+369.9%	Shares	Defined	2023-08-14
2023-03-31	$374,365	28,687	-78.7%	Shares	Defined	2023-05-16
2022-12-31	$1,755,862	134,652	+749.3%	Shares	Defined	2023-02-15
2022-06-30	$206,102	15,854	-78.1%	Shares	Defined	2022-08-16
2022-03-31	$1,051,260	72,351	+141.8%	Shares	Defined	2022-05-17
2021-12-31	$442,335	29,928	-56.4%	Shares	Defined	2022-02-15
2021-09-30	$1,014,167	68,664	+498.4%	Shares	Defined	2021-11-16
2021-06-30	$175,797	11,475	-53.4%	Shares	Defined	2021-08-16
2021-03-31	$350,592	24,603	-74.7%	Shares	Defined	2021-05-18
2020-12-31	$1,287,265	97,299	-36.8%	Shares	Defined	2021-02-17
2020-09-30	$1,714,554	154,048	+119.6%	Shares	Defined	2020-11-17
2020-06-30	$818,615	70,147	+32.3%	Shares	Defined	2020-08-17
2020-03-31	$504,362	53,035	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.