SEC 13F Intelligence

Astor Investment Management LLC / XSOE

Astor Investment Management LLC’s Wisdomtree Tr Position

Does Astor Investment Management LLC own Wisdomtree Tr (XSOE)? Not currently — the last reported position was 458.2K shares worth $17M in Q3 2021; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$17M
Q3 2021
Shares
458.2K
% of Portfolio
+3.80%
Quarters Held
4
position exited

Position History XSOE

Reported value by quarter
Q4 ’20: $20MQ4 ’20Q1 ’21: $18MQ1 ’21Q2 ’21: $19MQ2 ’21Q3 ’21: $17MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021458.2K$17M+3.80%
Q2 2021462.3K$19M+4.16%
Q1 2021439.5K$18M+4.07%
Q4 2020492.8K$20M+4.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of XSOE.