Astor Asset Management, LLC - Q3 2010 holdings

$452 Million is the total value of Astor Asset Management, LLC's 9856059 reported holdings in Q3 2010. The portfolio turnover from Q2 2010 to Q3 2010 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2010
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2010-11-12
Latest significant ownerships (13-D/G)
Astor Asset Management, LLC Q3 2010 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PowerShares DB Energy FundAugust 08, 2013532,7955.8%
Claymore Exchange-Traded Fund TrustJuly 10, 2013862,79310.9%
iSHARES TRUSTMay 06, 2013196,3976.0%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFebruary 08, 2013839,8509.8%
SSGA FUNDS MANAGEMENT INCJanuary 10, 20131,4250.0%
iSHARES TRUSTDecember 10, 2012518,5308.3%
PROSHARES TRUSTMay 14, 20126870.0%
PROSHARES TRUSTApril 04, 20127390.0%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDSold outFebruary 14, 201200.0%
iSHARES TRUSTFebruary 14, 2012590.0%

View Astor Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2013-08-08
13F-NT2013-07-10
SC 13G/A2013-07-10
SC 13G/A2013-06-05
SC 13G2013-06-05
SC 13G/A2013-05-06
13F-NT2013-04-10
SC 13G/A2013-03-05
SC 13G2013-03-05
13F-NT2013-02-08

View Astor Asset Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (451633000.0 != 0.0)
  • The reported number of holdings is incorrect (9856059 != 0)

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