$5.04 Million is the total value of Wright Fund Management, LLC's 1 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $5,040,000 | – | 167,150 | +100.0% | 100.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -75,900 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 5 | Q3 2023 | 15.1% |
INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 10.5% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 11.8% |
SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 4.9% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 2.6% |
J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 1.8% |
INVESCO DB US DLR INDEX TR | 3 | Q3 2022 | 100.0% |
ISHARES TR | 3 | Q3 2023 | 41.4% |
SPDR SER TR | 3 | Q3 2023 | 31.7% |
INVESCO ACTVELY MNGD ETC FD | 3 | Q3 2023 | 30.6% |
View Wright Fund Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-17 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-18 |
View Wright Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.