Arrow Reserve Capital Management logo

Arrow Reserve Capital Management

ARCMBATS

Arrow Reserve Capital Management is an exchange-traded fund on BATS. As of Q3 2025, 4 institutional investors hold shares in this ETF, with total holdings valued at $43.7M. Arrow Investment Advisors, LLC is the largest holder with a position valued at $41.0M.

Overview

Overview of institutional ownership in ARCM as of Q3 2025

All Institutions

Institutions
4
Value Held
$43.7M
Shares Held
435.9K
Avg Position
$10.9M
Median Position
$1.3M

Hedge Funds

Hedge Funds
1
Value Held
$573.2K
Shares Held
5.7K
Avg Position
$573.2K
Median Position
$573.2K

Biggest Investors

Institutions with the largest positions in ARCM as of Q3 2025

InstitutionPosition Value
$41.0M
45.25% of portfolio
$2.1M
1.70% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$573.2K
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$104.0
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for ARCM in Q3 2025

Traded
$128.7K
Buyers
1
Sellers
1
Total Bought
+$669.2K
Total Sold
$797.9K
Avg Position
$10.9M

Biggest Buyers

InstitutionNet Bought
+$669.2K
+6.7K shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$797.9K
8.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ARCM in Q3 2025

New Positions
0
New Value
-
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in ARCM as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with ARCM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
45.25%
$41.0M
1.70%
$2.1M
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$573.2K
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
0.00%
$104.0

Hedge Fund Spotlight

Discover hedge funds investing in ARCM

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Arrow Reserve Capital Management logo

Position in Arrow Reserve Capital Management

Market Value
$573.2K
Shares Held
5.7K
Portfolio Weight
0.00%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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