Tidal Investments’s Arrow Reverse Cap 500 ETF YPS Stock Holding History

Tidal Investments’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
2020 Q3	–	Sell	-11,495	Closed	-$166K	–	324
2020 Q2	$166K	Sell	11,495 -156,994	-93%	-$2.16M	0.02%	292
2020 Q1	$2.03M	Buy	168,489 +21,545	+15%	+$343K	0.6%	32
2019 Q4	$2.6M	Buy	146,944 +703	+0.5%	+$12.1K	1.1%	27
2019 Q3	$2.45M	Buy	146,241 +2,829	+2%	+$46.8K	1.1%	31
2019 Q2	$2.42M	Sell	143,412 -16,153	-10%	-$268K	1.33%	27
2019 Q1	$2.63M	Sell	159,565 -9,472	-6%	-$150K	1.77%	22
2018 Q4	$2.38M	Buy	+169,037	New	+$2.64M	1.84%	22

Other funds holding YPS

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Tidal Investments's YPS Position: Q3 2020 in Review

Tidal Investments sold out of Arrow Reverse Cap 500 ETF (YPS) in Q3 2020, closing a stake of 11,495 shares — an estimated $166K sold.

Tidal Investments first reported a position in YPS in Q4 2018 and held it in 7 quarters. The position peaked at $2.63M in Q1 2019. 6 funds tracked by Wall St. Rank hold YPS as of Q3 2020.

Tidal Investments reported no remaining Arrow Reverse Cap 500 ETF position as of Q3 2020 after selling out during the quarter.
Tidal Investments sold 11,495 Arrow Reverse Cap 500 ETF shares in Q3 2020, an estimated $166K.
Tidal Investments first reported a position in Arrow Reverse Cap 500 ETF in Q4 2018 and held it in 7 quarters.
Tidal Investments's Arrow Reverse Cap 500 ETF position peaked at $2.63M in Q1 2019.
6 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q3 2020.

Based on Tidal Investments's 13F filing for Q3 2020, filed 16 Nov 2020.