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ARCM — ARROW INVTS TR

Reported value held$3.03M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$2.95M · 29.46K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +34.0% (+7.47K sh)
Institutional value change Up +34.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding ARCM (ARROW INVTS TR) in their latest 13F filings, with a combined reported value of $2.95M across 29.46K shares. That is +34.0% by share count (+7.47K shares) versus the previous quarter, while reported value moved +34.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.46K $2.95M 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.98K $2.20M 0.00% Reduce
Morgan Stanley history 1 $154 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.07K $2.41M 0.00% Add
UBS Group AG history 865 $86.59K 0.00% New
Morgan Stanley history 1 $188 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.72K $573.20K 0.00% Reduce
Morgan Stanley history 1 $104 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.68K $1.37M 0.00% Reduce
Morgan Stanley history 1 $116 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.68K $2.07M 0.00% Add
UBS Group AG history 45 $4.51K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q4 2022
Citadel Advisors 29.46K 21.98K 24.07K 5.72K 13.68K 20.68K 6.55K 7.00K 7.36K 4.96K — —
Morgan Stanley — 1 1 1 1 — 2 1 — 1 2 —
UBS Group AG — — 865 — — 45 128 — — — — 2

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