Astor Investment Management LLC Makes Significant Changes to Portfolio During Q3-Q4 2022

Astor Investment Management LLC recently released its Q3 2022 and Q4 2022 13F filings, detailing the changes in its holdings over the period. The data shows that Astor Investment Management LLC made significant changes to its portfolio during the period, with some holdings increasing significantly in value, while others decreased in value.

One of the biggest changes in Astor Investment Management LLC's holdings during the period was the increase in its holdings of BIL. In Q3 2022, the fund held 30,824 shares of BIL, with a value of $2,823,000. However, by Q4 2022, Astor Investment Management LLC had increased its holdings of BIL to 491,765 shares, with a value of $44,981,000. This represents a staggering increase of 1,493.4% in the value of its holdings.

Another notable change in Astor Investment Management LLC's holdings during the period was the decrease in its holdings of LQDH. In Q3 2022, the fund held 492,710 shares of LQDH, with a value of $43,723,000. However, by Q4 2022, Astor Investment Management LLC had decreased its holdings of LQDH significantly, to just 148,542 shares, with a value of $13,441,000. This represents a drastic drop of 69.3% in the value of its holdings.

Additionally, Astor Investment Management LLC also decreased its holdings in SPTM during the period. In Q3 2022, the fund held 656,314 shares of SPTM, with a value of $28,950,000. However, in Q4 2022, Astor Investment Management LLC decreased its holdings of SPTM to just 274,920 shares, with a value of $13,000,000. This represents a significant drop of 55.1% in the value of its holdings.

On the other hand, Astor Investment Management LLC also made some significant increases to its holdings during the period. One of the holdings that saw an increase was XLV. In Q3 2022, the fund held 28,276 shares of XLV, with a value of $3,425,000. By Q4 2022, Astor Investment Management LLC had increased its holdings of XLV to 26,617 shares, with a value of $3,615,000. This represents an increase of 5.6% in the value of its holdings.

Similarly, RYT also saw an increase in Astor Investment Management LLC's holdings. In Q3 2022, the fund held 14,460 shares of RYT, with a value of $3,274,000. By Q4 2022, Astor Investment Management LLC had increased its holdings of RYT to 14,172 shares, with a value of $3,443,000. This represents an increase of 5.2% in the value of its holdings.

Overall, the changes in Astor Investment Management LLC's holdings during the Q3 2022 to Q4 2022 period demonstrate its willingness to make significant changes to its portfolio. While some holdings saw an increase in value, others saw a significant decrease. It will be interesting to see how Astor Investment Management LLC's holdings evolve over the coming quarters and which holdings the fund chooses to focus on.