13F-HR/A filed by Astor Investment Management LLC
Astor Investment Management LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-02-01, with 7 holding rows worth $40,843,000 by the sum of the rows.
- Accession
- 0001598416-18-000007
- Filer
- CIK 1598416
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $53,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,843,000 with VALUE read as thousands by filing date, 13F file number 028-16121. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $53,080,000, 30% more than the sum of the rows, $40,843,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 675,731 | $12,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 448,203 | $11,582,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 608,241 | $7,804,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 126,318 | $6,435,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 110,501 | $1,862,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 24,314 | $563,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,865 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598416-17-000005 | base | 2017-10-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001598416-18-000007 | this filing | 2018-02-01 | acceptance time not in the bulk data set |