Vault-13

ARROW INVTS TR ARCM

RESV CAP ETF · ETP · CUSIP 042765719

5 institutional holders +0 vs Q1 2025
437,217437.2k shares reported held*
$43.8mreported value*
2 new 0 added 1 reduced 2 sold out net sold ≈ $373.3k (-3.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $100.20.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 4Q4 22: 5Q1 23: 3Q2 23: 4Q3 23: 4Q4 23: 6Q1 24: 5Q2 24: 4Q3 24: 5Q4 24: 6Q1 25: 5Q2 25: 55Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20233
Q2 20234
Q3 20234
Q4 20236
Q1 20245
Q2 20244
Q3 20245
Q4 20246
Q1 20255
Q2 20255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 23: 2 bought or addedQ3 23: 1 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 4 cut or sold outQ2 24: 1 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 3 cut or sold outQ2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202321
Q4 202332
Q1 202414
Q2 202412
Q3 202412
Q4 202422
Q1 202513
Q2 202523

Biggest buyers

Axim Planning & Wealth New +14,531+14.5k
MORGAN STANLEY New +1+1

Biggest sellers

JANE STREET GROUP, LLC Sold out -11,214-11.2k
CITADEL ADVISORS LLC Reduced -6,999-7.0k
UBS Group AG Sold out -45-45

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Arrow Investment Advisors, LLC 39.67% of their portfolio LAUREL, MD 409,003409.0k $41.0m $41.0m 39.67% Unchanged
2 Axim Planning & Wealth 1.33% of their portfolio SPRINGBORO, OH 14,53114.5k $1.5m $1.5m 1.33% New
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,68213.7k $1.4m $1.4m 0.00% Reduced -7.0k -6,999
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $116 $116 0.00% New
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged