Managers / Q2 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
25
Filings on Record
26
2019–present window
Filed
Jul 31, 2023
original filing
Summary
Compared with Q1 2023, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $295M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LGLVSPDR SER TR | NEW | +154.9K | 154.9K | +$22M | $22M |
| XLYSELECT SECTOR SPDR TR | NEW | +20.1K | 20.1K | +$3M | $3M |
| XLBSELECT SECTOR SPDR TR | NEW | +10.2K | 10.2K | +$846,000 | $846,000 |
| QQQINVESCO QQQ TR | NEW | +785 | 785 | +$289,000 | $289,000 |
| INVESCO EXCH TRD SLF IDX FD | SOLD OUT | −1.09M | 0 | −$22M | $0 |
| RSPTINVESCO EXCHANGE TRADED FD T | SOLD OUT | −13.7K | 0 | −$4M | $0 |
| FXLFIRST TR EXCHANGE TRADED FD | SOLD OUT | −28.4K | 0 | −$3M | $0 |
| IGSBISHARES TR | TRIMMED | −82.1K | 12.2K | −$4M | $610,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
12 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | BLOOMBERG 1-3 MO · BLOOMBERG INVT · PORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLI S&P1500 · SSGA US LRG ETF | 60.31% | $178M | 3.70M |
| 2 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 9.62% | $28M | 569.4K |
| 3 | SHVISHARES TR | SHORT TREAS BD · FLTG RATE NT ETF · 20 YR TR BD ETF · ISHS 1-5YR INVS | 7.10% | $21M | 264.4K |
| 4 | GBILGOLDMAN SACHS ETF TRhistory → | ACCES TREASURY | 5.47% | $16M | 161.1K |
| 5 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS · ENERGY · SBI MATERIALS | 5.15% | $15M | 138.3K |
| 6 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 4.04% | $12M | 79.5K |
| 7 | USTBVICTORY PORTFOLIOS IIhistory → | SHORT TRM BD ETF | 3.71% | $11M | 223.8K |
| 8 | EMXCISHARES INChistory → | MSCI EMRG CHN | 3.25% | $10M | 184.5K |
| 9 | NEARISHARES U S ETF TR | BLACKROCK ST MAT | 0.48% | $1M | 28.8K |
| 10 | KMLMKRANESHARES TR | KFA MOUNT LUCAS | 0.45% | $1M | 43.3K |
| 11 | AMLPALPS ETF TR | ALERIAN MLP | 0.33% | $970,000 | 24.8K |
| 12 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.10% | $289,000 | 785 |
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 ↗.