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Astor Investment Management LLC

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13F filer, CIK 1598416, CHICAGO, IL

Astor Investment Management LLC reported $209,013,950 across 31 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 68.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598416-24-000004

Period
2024-09-30
Reported value
$209M
Holdings
31
Top 10 weight
68.43%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FFEBnew+387,784$18.8M
ROEnew+287,520$8.86M
VFLOnew+261,624$8.71M
CTAnew+326,615$8.49M
SPTMadded+110,228$7.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FDECexited-467,802-$19.9M
XLREreduced-236,234-$10.6M
RSPreduced-58,591-$10.5M
EMXCexited-155,296-$9.19M
SPEMexited-241,791-$9.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001598416-24-000004, largest first. % of portfolio is the value over $209,013,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 489,237 shares; 2023Q4: 437,342 shares; 2024Q1: 404,082 shares; 2024Q2: 343,180 shares; 2024Q3: 311,649 shares 311,649$21M10.07%-31,531Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 977,990 shares; 2023Q4: 794,040 shares; 2024Q1: 766,626 shares; 2024Q2: 404,193 shares; 2024Q3: 647,929 shares 647,929$20M9.56%+243,736Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 520,956 shares; 2023Q4: 494,073 shares; 2024Q1: 472,781 shares; 2024Q2: 413,054 shares; 2024Q3: 384,284 shares 384,284$19.6M9.35%-28,770Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 323,807 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 387,784 shares 387,784$18.8M9.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 414,465 shares; 2023Q4: 374,148 shares; 2024Q1: 163,235 shares; 2024Q2: 138,457 shares; 2024Q3: 248,685 shares 248,685$17.4M8.34%+110,228Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 321,952 shares; 2024Q2: 497,743 shares; 2024Q3: 453,212 shares 453,212$12.1M5.78%-44,531Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 287,520 shares 287,520$8.86M4.24%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 261,624 shares 261,624$8.71M4.17%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 326,615 shares 326,615$8.49M4.06%newTimeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 426,297 shares; 2024Q1: 416,060 shares; 2024Q2: 363,846 shares; 2024Q3: 343,987 shares 343,987$8.06M3.86%-19,859Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,306 shares; 2023Q4: 35,739 shares; 2024Q1: 46,598 shares; 2024Q2: 41,774 shares; 2024Q3: 39,997 shares 39,997$8.01M3.83%-1,777Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,222 shares; 2023Q4: 123,488 shares; 2024Q1: 116,162 shares; 2024Q2: 98,879 shares; 2024Q3: 40,288 shares 40,288$7.22M3.45%-58,591Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 247,078 shares; 2024Q2: 213,770 shares; 2024Q3: 193,627 shares 193,627$7.04M3.37%-20,143Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 77,921 shares 77,921$7.03M3.36%newTimeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 174,128 shares; 2024Q2: 153,634 shares; 2024Q3: 140,114 shares 140,114$6.87M3.29%-13,520Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,505 shares; 2023Q4: 44,142 shares; 2024Q1: 55,131 shares; 2024Q2: 48,406 shares; 2024Q3: 46,844 shares 46,844$6.81M3.26%-1,562Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,877 shares; 2023Q4: 41,695 shares; 2024Q1: 54,664 shares; 2024Q2: 48,922 shares; 2024Q3: 47,386 shares 47,386$6.42M3.07%-1,536Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,552 shares; 2023Q4: 78,394 shares; 2024Q1: 55,703 shares; 2024Q2: 44,037 shares; 2024Q3: 43,098 shares 43,098$4.77M2.28%-939Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,113 shares; 2023Q4: 54,106 shares; 2024Q1: 66,540 shares; 2024Q2: 59,928 shares; 2024Q3: 56,614 shares 56,614$4.7M2.25%-3,314Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,081 shares; 2023Q4: 27,867 shares; 2024Q1: 33,513 shares; 2024Q2: 28,710 shares; 2024Q3: 28,568 shares 28,568$2.51M1.2%-142Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 308,268 shares; 2024Q2: 273,497 shares; 2024Q3: 37,263 shares 37,263$1.66M0.8%-236,234Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 151,222 shares; 2023Q4: 17,518 shares; 2024Q1: 17,133 shares; 2024Q2: 16,084 shares; 2024Q3: 15,529 shares 15,529$1.56M0.75%-555Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110,863 shares; 2023Q4: 108,402 shares; 2024Q1: 25,445 shares; 2024Q2: 22,831 shares; 2024Q3: 21,698 shares 21,698$1.11M0.53%-1,133Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 841 shares; 2023Q4: 642 shares; 2024Q1: 545 shares; 2024Q2: 350 shares; 2024Q3: 310 shares 310$178K0.09%-40Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206,096 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,308 shares; 2024Q3: 1,259 shares 1,259$64K0.03%-49Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 342 shares; 2024Q3: 103 shares 103$5.03K<0.01%-239Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 338 shares; 2024Q3: 38 shares 38$3.63K<0.01%-300Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 348 shares; 2024Q3: 56 shares 56$3.01K<0.01%-292Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 242,083 shares; 2024Q2: 213,134 shares; 2024Q3: 50 shares 50$2.09K<0.01%-213,084Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 496 shares; 2024Q3: 45 shares 45$2.07K<0.01%-451Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 233 shares; 2024Q3: 37 shares 37$1.86K<0.01%-196Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FDECFIRST TR EXCHNG TRADED FD VI467,802$19.9Mshares
EMXCISHARES INC155,296$9.19Mshares
SPEMSPDR INDEX SHS FDS241,791$9.11Mshares
QQQMINVESCO EXCH TRADED FD TR II37,119$7.32Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598416-24-000004 base2024-10-24acceptance time not in the bulk data set