Arrow Funds > ARROW INVESTMENTS TRUST
Arrow DWA Tactical: Macro Fund
$47.15M
Avg Monthly Net Assets
$41.33M
Total Assets
$147K
Total Liabilities
$41.19M
Net Assets
Arrow DWA Tactical: Macro Fund is a Fund of Funds in ARROW INVESTMENTS TRUST
from Arrow Funds,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $47.15M.
On September 27th, 2024 it reported 13 holdings, the largest
being iShare Trust (11.8%), iShare Trust (11.6%) and Invesco Exchange-Traded Fund Trust (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Arrow DWA Tactical: Macro Fund Class A | C000110179 | DWTFX | |
| Arrow DWA Tactical: Macro Fund Class C | C000110180 | DWTTX | |
| Arrow DWA Tactical: Macro Fund Institutional Class | C000110181 | DWTNX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIRST TRUST LARGE CAP COR (First Tr Lrge Cp Core Alpha Fd) | Long | Equity-common | US | $3M | 34K | 8.27 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 5.33 |
| INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $5M | 52K | 11.23 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $5M | 28K | 11.76 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $4M | 19K | 8.80 |
| ISHARES S&P 500 (iShare Trust) | Long | Equity-common | US | $5M | 53K | 11.65 |
| S&P500 EMINI OPTN Sep24C (OPTION ISSUER) | Short | Derivative-equity | US | $-32K | – | -0.08 |
| S&P500 EMINI OPTN Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $34K | – | 0.08 |
| SILVER FUTURE Sep24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-117K | – | -0.28 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $3M | 80K | 8.46 |
| SPDR-INDU SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $5M | 35K | 11.00 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $5M | 21K | 10.96 |
| VANGUARD M/C GRW (Vanguard Index Funds) | Long | Equity-common | US | $4M | 17K | 9.69 |
Address
ARROW INVESTMENTS TRUST
6100 Chevy Chase Drive Suite 100
Laurel
Maryland
20707
United States of America
Websites
Directors
Thomas T. Sarkany
Joseph Barrato
Robert S Andrialis
Paul Montgomery
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
Ultimus Fund Solutions, LLC
Brokers
Jonestrading Institutional Services LLC
Barrington Research Associates, Inc.
Barclays Capital Inc.