Filed: 11/1/2022ACC: 0001085146-22-003699
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $40.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$40.7K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
CORE ALT FD$8.3K20.3%
AGFIQ US MK ANTI$4.3K10.5%
MANAGED FUTURES$4.2K10.2%
PSHS SH MSCI EAF$4.0K9.8%
PSHS SH MSCI EMR$3.9K9.7%
SHT FTSE CHIN 50$3.9K9.6%
CSI300 CHINA1X$3.8K9.4%
Portfolio Concentration
Top 3$16.7K41.0%
4–10$22.5K55.3%
11–25$1.5K3.7%
Top 3 weight
41.0%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
LISTED FD TR
SOLEShares278.04K
TypeSH
Market value$8.3K
20.31%
Sole
0.00
Shared
0.00
None
278.04K
AGF INVTS TR
SOLEShares209.14K
TypeSH
Market value$4.3K
10.45%
Sole
0.00
Shared
0.00
None
209.14K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares141.65K
TypeSH
Market value$4.2K
10.22%
Sole
0.00
Shared
0.00
None
141.65K
PROSHARES TR
SOLEShares168.42K
TypeSH
Market value$4.0K
9.80%
Sole
0.00
Shared
0.00
None
168.42K
PROSHARES TR
SOLEShares232.52K
TypeSH
Market value$3.9K
9.70%
Sole
0.00
Shared
0.00
None
232.52K
PROSHARES TR
SOLEShares191.97K
TypeSH
Market value$3.9K
9.63%
Sole
0.00
Shared
0.00
None
191.97K
DIREXION SHS ETF TR
SOLEShares173.38K
TypeSH
Market value$3.8K
9.36%
Sole
0.00
Shared
0.00
None
173.38K
BARCLAYS BANK PLC
SOLEShares99.95K
TypeSH
Market value$3.0K
7.38%
Sole
0.00
Shared
0.00
None
99.95K
KRANESHARES TR
SOLEShares55.31K
TypeSH
Market value$2.1K
5.22%
Sole
0.00
Shared
0.00
None
55.31K
PROSHARES TR II
SOLEShares100.54K
TypeSH
Market value$1.7K
4.23%
Sole
0.00
Shared
0.00
None
100.54K
INVESCO ACTIVELY MANAGED ETF
SOLEShares30.71K
TypeSH
Market value$756.00
1.86%
Sole
0.00
Shared
0.00
None
30.71K
INNOVATOR ETFS TR
SOLEShares24.24K
TypeSH
Market value$474.00
1.17%
Sole
0.00
Shared
0.00
None
24.24K
ABBVIE INC
SOLEShares1.87K
TypeSH
Market value$251.00
0.62%
Sole
0.00
Shared
0.00
None
1.87K
TRX GOLD CORPORATION
SOLEShares30K
TypeSH
Market value$12.00
0.03%
Sole
0.00
Shared
0.00
None
30K
GOLDMINING INC
SOLEShares10K
TypeSH
Market value$8.00
0.02%
Sole
0.00
Shared
0.00
None
10K
NORTHERN DYNASTY MINERALS LT
SOLEShares18.30K
TypeSH
Market value$4.00
<0.01%
Sole
0.00
Shared
0.00
None
18.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | CORE ALT FD | 278.04K | SH | $8.3K 20.31% | 0.00 | 0.00 | 278.04K |
AGF INVTS TRSOLE | AGFIQ US MK ANTI | 209.14K | SH | $4.3K 10.45% | 0.00 | 0.00 | 209.14K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 141.65K | SH | $4.2K 10.22% | 0.00 | 0.00 | 141.65K |
PROSHARES TRSOLE | PSHS SH MSCI EAF | 168.42K | SH | $4.0K 9.80% | 0.00 | 0.00 | 168.42K |
PROSHARES TRSOLE | PSHS SH MSCI EMR | 232.52K | SH | $3.9K 9.70% | 0.00 | 0.00 | 232.52K |
PROSHARES TRSOLE | SHT FTSE CHIN 50 | 191.97K | SH | $3.9K 9.63% | 0.00 | 0.00 | 191.97K |
DIREXION SHS ETF TRSOLE | CSI300 CHINA1X | 173.38K | SH | $3.8K 9.36% | 0.00 | 0.00 | 173.38K |
BARCLAYS BANK PLCSOLE | IPATH B MID TRM | 99.95K | SH | $3.0K 7.38% | 0.00 | 0.00 | 99.95K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 55.31K | SH | $2.1K 5.22% | 0.00 | 0.00 | 55.31K |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 100.54K | SH | $1.7K 4.23% | 0.00 | 0.00 | 100.54K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 30.71K | SH | $756.00 1.86% | 0.00 | 0.00 | 30.71K |
INNOVATOR ETFS TRSOLE | INVATR 20 PLS 9 | 24.24K | SH | $474.00 1.17% | 0.00 | 0.00 | 24.24K |
ABBVIE INCSOLE | COM | 1.87K | SH | $251.00 0.62% | 0.00 | 0.00 | 1.87K |
TRX GOLD CORPORATIONSOLE | COM | 30K | SH | $12.00 0.03% | 0.00 | 0.00 | 30K |
GOLDMINING INCSOLE | COM | 10K | SH | $8.00 0.02% | 0.00 | 0.00 | 10K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 18.30K | SH | $4.00 <0.01% | 0.00 | 0.00 | 18.30K |