Osaic Holdings’s Arrow Reverse Cap 500 ETF YPS Stock Holding History

Osaic Holdings’s Portfolio YPS Stock Details YPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$8.27K	–	7520
2023 Q3	$8.27K	Hold	400	–	–	﹤0.01%	6025
2023 Q2	$8.78K	Hold	400	–	–	﹤0.01%	6034
2023 Q1	$8.44K	Hold	400	–	–	﹤0.01%	6067
2022 Q4	$8.31K	Buy	+400	New	+$8.28K	﹤0.01%	6036
2021 Q2	–	Sell	-25	Closed	-$1K	–	7182
2021 Q1	$1K	Buy	+25	New	+$508	﹤0.01%	6719

Other funds holding YPS

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's YPS Position: Q4 2023 in Review

Osaic Holdings sold out of Arrow Reverse Cap 500 ETF (YPS) in Q4 2023, closing a stake of 400 shares — an estimated $8.27K sold.

Osaic Holdings first reported a position in YPS in Q1 2021 and held it in 5 quarters. The position peaked at $8.78K in Q2 2023. 6 funds tracked by Wall St. Rank hold YPS as of Q4 2023.

Osaic Holdings reported no remaining Arrow Reverse Cap 500 ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 400 Arrow Reverse Cap 500 ETF shares in Q4 2023, an estimated $8.27K.
Osaic Holdings first reported a position in Arrow Reverse Cap 500 ETF in Q1 2021 and held it in 5 quarters.
Osaic Holdings's Arrow Reverse Cap 500 ETF position peaked at $8.78K in Q2 2023.
6 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.