Managers / Q1 2023 · view latest →
Astor Investment Management LLC
CIK 0001598416 · 233 S WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 800-899-8230
Reported Value
Under review
reported total failed a data-quality check
Positions
24
Filings on Record
26
2019–present window
Filed
Apr 19, 2023
original filing
Summary
Compared with Q4 2022, the fund opened 6 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $310M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GBILGOLDMAN SACHS ETF TR | NEW | +124.5K | 124.5K | +$12M | $12M |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +83.8K | 83.8K | +$12M | $12M |
| EMXCISHARES INC | NEW | +203.7K | 203.7K | +$10M | $10M |
| TLTISHARES TR | NEW | +20.4K | 20.4K | +$2M | $2M |
| XLISELECT SECTOR SPDR TR | NEW | +19.4K | 19.4K | +$2M | $2M |
| KMLMKRANESHARES TR | NEW | +43.5K | 43.5K | +$1M | $1M |
| LQDHISHARES U S ETF TR | SOLD OUT | −148.5K | 0 | −$13M | $0 |
| XLCSELECT SECTOR SPDR TR | SOLD OUT | −40.9K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
13 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | BLOOMBERG 1-3 MO · BLOOMBERG INVT · PORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLI S&P1500 | 52.50% | $163M | 3.77M |
| 2 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 9.83% | $30M | 614.9K |
| 3 | SHVISHARES TR | SHORT TREAS BD · FLTG RATE NT ETF · ISHS 1-5YR INVS · 20 YR TR BD ETF | 7.86% | $24M | 334.6K |
| 4 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 7.25% | $22M | 1.09M |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL TEC | 5.13% | $16M | 97.5K |
| 6 | GBILGOLDMAN SACHS ETF TRhistory → | ACCES TREASURY | 4.03% | $12M | 124.5K |
| 7 | USTBVICTORY PORTFOLIOS IIhistory → | VCTRYSHS USAA CR | 3.83% | $12M | 242.0K |
| 8 | EMXCISHARES INChistory → | MSCI EMRG CHN | 3.25% | $10M | 203.7K |
| 9 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · ENERGY | 2.72% | $8M | 84.5K |
| 10 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 1.79% | $6M | 111.5K |
| 11 | FXLFIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 0.96% | $3M | 28.4K |
| 12 | AMLPALPS ETF TR | ALERIAN MLP | 0.44% | $1M | 35.3K |
| 13 | KMLMKRANESHARES TR | KFA MOUNT LUCAS | 0.41% | $1M | 43.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $185M | 28 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 23 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $195M | 30 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 31 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 30 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $252M | 30 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $261M | 29 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $266M | 26 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 25 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 24 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $327M | 22 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 23 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $373M | 29 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $422M | 55 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $460M | 48 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 51 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $467M | 57 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $439M | 56 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $454M | 56 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $455M | 57 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $505M | 42 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $592M | 47 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $624M | 54 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $616M | 54 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $605M | 54 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $552M | 47 | Jan 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.