Number of Shares
405,877.00
Current Holdings Value*
$40.67 Mil
% of Portfolio
50.11%
Total Estimate Gain
$382,187.37
% of Total Estimate Gain
0.73%

ARROW MANAGED FUTURES STRATEGY FUND's Arrow Reserve Capital Management ETF Holding Summary

As of 2025-04-30, Arrow Investments Trust held 405,877.00 shares of Arrow Reserve Capital Management ETF(ARCM), totaling $40.67 Mil. This investment constitutes 50.11% of their stock portfolio, and Arrow Investments Trust now holds 88.23% of the outstanding Arrow Reserve Capital Management ETF(ARCM) stock.

The initial trade took place in 2020Q2. And since then ARROW MANAGED FUTURES STRATEGY FUND has made 3 purchases of ARCM, at an average price of $99.41, for a total of 525,622.00 shares. In addition, there have been 4 sales at an average price of $99.90 for 119,745.00 shares. Based on historical transaction data and ARCM's current price of $100.21, ARROW MANAGED FUTURES STRATEGY FUND's estimated gain on his ARCM holdings is $382,187.37, reflecting a 0.73% gain to date.

ARROW MANAGED FUTURES STRATEGY FUND ARCM ($100.21) Holding Chart

ARROW MANAGED FUTURES STRATEGY FUND ARCM ($100.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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