Arlington Capital Management’s VanEck Steel ETF SLX Stock Holding History

Arlington Capital Management’s Portfolio SLX Stock Details SLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-292,310	Closed	-$13.4M	–	23
2018 Q1	$13.4M	Sell	292,310 -526,053	-64%	-$25.7M	13.94%	1
2017 Q4	$37.5M	Sell	818,363 -25,343	-3%	-$1.09M	27.96%	1
2017 Q3	$35.6M	Sell	843,706 -1,447	-0.2%	-$59.9K	18.52%	1
2017 Q2	$32.5M	Sell	845,153 -2,201	-0.3%	-$82K	13.32%	1
2017 Q1	$34.2M	Buy	847,354 +40,078	+5%	+$1.67M	12.64%	1
2016 Q4	$30.5M	Buy	807,276 +10,007	+1%	+$363K	11.15%	1
2016 Q3	$24.8M	Buy	+797,269	New	+$24.3M	10.37%	2

Other funds holding SLX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Arlington Capital Management's SLX Position: Q2 2018 in Review

Arlington Capital Management sold out of VanEck Steel ETF (SLX) in Q2 2018, closing a stake of 292,310 shares — an estimated $13.4M sold.

Arlington Capital Management first reported a position in SLX in Q3 2016 and held it in 7 quarters. The position peaked at $37.5M in Q4 2017. 42 funds tracked by Wall St. Rank hold SLX as of Q2 2018.

Arlington Capital Management reported no remaining VanEck Steel ETF position as of Q2 2018 after selling out during the quarter.
Arlington Capital Management sold 292,310 VanEck Steel ETF shares in Q2 2018, an estimated $13.4M.
Arlington Capital Management first reported a position in VanEck Steel ETF in Q3 2016 and held it in 7 quarters.
Arlington Capital Management's VanEck Steel ETF position peaked at $37.5M in Q4 2017.
42 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q2 2018.

Based on Arlington Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.