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Arlington Capital Management, Inc. Buys ProShares Short 20+ Year Treasury, SPDR S&P Bank ETF, Innovator Defined Wealth Shield ETF, Sells iShares S&P Global Clean Energy Index Fund, ETFMG Alternative Harvest ETF, VanEck Vectors Video Gaming and eSports ETF

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Nov 03, 2021
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Arlington Heights, IL, based Investment company Arlington Capital Management, Inc. (Current Portfolio) buys ProShares Short 20+ Year Treasury, SPDR S&P Bank ETF, Innovator Defined Wealth Shield ETF, Innovator U.S. Equity Buffer ETF - December, First Trust Cboe Vest U.S. Equity Buffer ETF - Nov, sells iShares S&P Global Clean Energy Index Fund, ETFMG Alternative Harvest ETF, VanEck Vectors Video Gaming and eSports ETF, ProShares UltraShort QQQ, Innovator U.S. Equity Buffer ETF - July during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Arlington Capital Management, Inc.. As of 2021Q3, Arlington Capital Management, Inc. owns 47 stocks with a total value of $47 million. These are the details of the buys and sells.

For the details of Arlington Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/arlington+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Arlington Capital Management, Inc.
  1. ProShares Short 20+ Year Treasury (TBF) - 344,978 shares, 12.12% of the total portfolio. Shares added by 57.96%
  2. VanEck Vectors Retail ETF (RTH) - 15,433 shares, 5.68% of the total portfolio. Shares reduced by 6.9%
  3. SPDR S&P Bank ETF (KBE) - 46,452 shares, 5.18% of the total portfolio. Shares added by 394.96%
  4. Materials Select Sector SPDR (XLB) - 27,653 shares, 4.61% of the total portfolio. Shares added by 99.91%
  5. ProShares VIX Short-Term Futures ETF (VIXY) - 75,449 shares, 3.62% of the total portfolio. Shares added by 88.48%
New Purchase: Innovator Defined Wealth Shield ETF (BALT)

Arlington Capital Management, Inc. initiated holding in Innovator Defined Wealth Shield ETF. The purchase prices were between $25.65 and $25.84, with an estimated average price of $25.77. The stock is now traded at around $25.870000. The impact to a portfolio due to this purchase was 3.46%. The holding were 63,599 shares as of 2021-09-30.

New Purchase: Innovator U.S. Equity Buffer ETF - December (BDEC)

Arlington Capital Management, Inc. initiated holding in Innovator U.S. Equity Buffer ETF - December. The purchase prices were between $32.92 and $33.76, with an estimated average price of $33.49. The stock is now traded at around $34.080000. The impact to a portfolio due to this purchase was 3.45%. The holding were 48,956 shares as of 2021-09-30.

New Purchase: First Trust Cboe Vest U.S. Equity Buffer ETF - Nov (FNOV)

Arlington Capital Management, Inc. initiated holding in First Trust Cboe Vest U.S. Equity Buffer ETF - Nov. The purchase prices were between $37.55 and $38.29, with an estimated average price of $38.04. The stock is now traded at around $38.510000. The impact to a portfolio due to this purchase was 3.44%. The holding were 42,949 shares as of 2021-09-30.

New Purchase: FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY)

Arlington Capital Management, Inc. initiated holding in FT Cboe Vest U.S. Equity Buffer ETF - May. The purchase prices were between $36 and $37.29, with an estimated average price of $36.76. The stock is now traded at around $37.737100. The impact to a portfolio due to this purchase was 2.56%. The holding were 53,007 shares as of 2021-09-30.

New Purchase: Innovator Double Stacker 9 Buffer ETF - January (DBJA)

Arlington Capital Management, Inc. initiated holding in Innovator Double Stacker 9 Buffer ETF - January. The purchase prices were between $27.3 and $27.97, with an estimated average price of $27.72. The stock is now traded at around $28.240300. The impact to a portfolio due to this purchase was 2.51%. The holding were 43,086 shares as of 2021-09-30.

New Purchase: BlackRock 2022 Global Income Opportunity (BGIO)

Arlington Capital Management, Inc. initiated holding in BlackRock 2022 Global Income Opportunity. The purchase prices were between $5.15 and $9.38, with an estimated average price of $7.2. The stock is now traded at around $4.670000. The impact to a portfolio due to this purchase was 1.17%. The holding were 106,792 shares as of 2021-09-30.

Added: ProShares Short 20+ Year Treasury (TBF)

Arlington Capital Management, Inc. added to a holding in ProShares Short 20+ Year Treasury by 57.96%. The purchase prices were between $15.89 and $16.86, with an estimated average price of $16.29. The stock is now traded at around $16.250000. The impact to a portfolio due to this purchase was 4.45%. The holding were 344,978 shares as of 2021-09-30.

Added: SPDR S&P Bank ETF (KBE)

Arlington Capital Management, Inc. added to a holding in SPDR S&P Bank ETF by 394.96%. The purchase prices were between $46.96 and $53.65, with an estimated average price of $50.54. The stock is now traded at around $56.960000. The impact to a portfolio due to this purchase was 4.13%. The holding were 46,452 shares as of 2021-09-30.

Added: Materials Select Sector SPDR (XLB)

Arlington Capital Management, Inc. added to a holding in Materials Select Sector SPDR by 99.91%. The purchase prices were between $79 and $86.13, with an estimated average price of $82.83. The stock is now traded at around $86.530000. The impact to a portfolio due to this purchase was 2.3%. The holding were 27,653 shares as of 2021-09-30.

Added: ProShares VIX Mid-Term Futures ETF (VIXM)

Arlington Capital Management, Inc. added to a holding in ProShares VIX Mid-Term Futures ETF by 115.84%. The purchase prices were between $30.18 and $32.8, with an estimated average price of $31.18. The stock is now traded at around $29.885000. The impact to a portfolio due to this purchase was 1.92%. The holding were 52,530 shares as of 2021-09-30.

Added: ProShares Short QQQ (PSQ)

Arlington Capital Management, Inc. added to a holding in ProShares Short QQQ by 110.73%. The purchase prices were between $11.45 and $12.4, with an estimated average price of $11.9. The stock is now traded at around $11.170200. The impact to a portfolio due to this purchase was 1.87%. The holding were 138,608 shares as of 2021-09-30.

Added: VanEck Oil Refiners ETF (CRAK)

Arlington Capital Management, Inc. added to a holding in VanEck Oil Refiners ETF by 222.77%. The purchase prices were between $26.04 and $29.63, with an estimated average price of $27.95. The stock is now traded at around $29.880000. The impact to a portfolio due to this purchase was 1.73%. The holding were 40,830 shares as of 2021-09-30.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Arlington Capital Management, Inc. sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $21.65 and $23.79, with an estimated average price of $22.79.

Sold Out: ETFMG Alternative Harvest ETF (MJ)

Arlington Capital Management, Inc. sold out a holding in ETFMG Alternative Harvest ETF. The sale prices were between $14.39 and $20.53, with an estimated average price of $16.94.

Sold Out: VanEck Vectors Video Gaming and eSports ETF (ESPO)

Arlington Capital Management, Inc. sold out a holding in VanEck Vectors Video Gaming and eSports ETF. The sale prices were between $64.1 and $72.18, with an estimated average price of $67.93.

Sold Out: ProShares UltraShort QQQ (QID)

Arlington Capital Management, Inc. sold out a holding in ProShares UltraShort QQQ. The sale prices were between $17.62 and $20.63, with an estimated average price of $19.04.

Sold Out: Innovator U.S. Equity Buffer ETF - July (BJUL)

Arlington Capital Management, Inc. sold out a holding in Innovator U.S. Equity Buffer ETF - July. The sale prices were between $31.15 and $32.37, with an estimated average price of $31.9.

Sold Out: Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD (VXX)

Arlington Capital Management, Inc. sold out a holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The sale prices were between $24.58 and $34.91, with an estimated average price of $28.02.



Here is the complete portfolio of Arlington Capital Management, Inc.. Also check out:

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2. Arlington Capital Management, Inc.'s Top Growth Companies, and
3. Arlington Capital Management, Inc.'s High Yield stocks
4. Stocks that Arlington Capital Management, Inc. keeps buying
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