GTS Securities’s Arrow Reserve Capital Management ETF ARCM Stock Holding History

GTS Securities’s Portfolio ARCM Stock Details ARCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,933	Closed	-$693K	–	3820
2023 Q4	$693K	Sell	6,933 -9	-0.1%	-$899	﹤0.01%	2504
2023 Q3	$691K	Sell	6,942 -15,690	-69%	-$1.56M	﹤0.01%	2304
2023 Q2	$2.26M	Buy	+22,632	New	+$2.26M	0.07%	246

Other funds holding ARCM

Arrow Investment Advisors Laurel, Maryland $116M AUM 9.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

GTS Securities's ARCM Position: Q1 2024 in Review

GTS Securities sold out of Arrow Reserve Capital Management ETF (ARCM) in Q1 2024, closing a stake of 6,933 shares — an estimated $693K sold.

GTS Securities first reported a position in ARCM in Q2 2023 and held it in 3 quarters. The position peaked at $2.26M in Q2 2023. 4 funds tracked by Wall St. Rank hold ARCM as of Q1 2024.

GTS Securities reported no remaining Arrow Reserve Capital Management ETF position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 6,933 Arrow Reserve Capital Management ETF shares in Q1 2024, an estimated $693K.
GTS Securities first reported a position in Arrow Reserve Capital Management ETF in Q2 2023 and held it in 3 quarters.
GTS Securities's Arrow Reserve Capital Management ETF position peaked at $2.26M in Q2 2023.
4 funds tracked by Wall St. Rank held Arrow Reserve Capital Management ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.