WRIGHT FUND MANAGEMENT LLC
Q1 2022 Form 13-F
SANTA MONICA, CALIFORNIA
CIK 0001538052
· CRD 145634
· SEC-registered investment adviser
Holdings reported by
EXCHANGE TRADED CONCEPTS LLC since Q2 2024
$68.5M Reported Value Total
OCEAN PARK ASSET MANAGEMENT, LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $5,182,046,335, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-13
Reported value
$68.5M
Quarter over quarter
-1.8%
Holdings
5
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Midway Wealth Partners, LLC (not a 13F filer in our records) · File #028-24015 · Q4 2023 – Q4 2024 · declared by one filing
Holdings reported by
- EXCHANGE TRADED CONCEPTS LLC · since Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Kenneth Lee Sleeper
OWNER
Annalisa Donati
CHIEF FINANCIAL OFFICER
Vanda Sarina Freesman
CHIEF MARKETING OFFICER
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $68.5M |
| Positions | 5 |
| Change in reported value | -94.3% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 33.3% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
60 | $1.6B |
|
Q2 2026 13F
Filed Jul 10, 2026
|
81 | $2.1B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
157 | $2.0B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
85 | $2.1B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
94 | $2.4B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
77 | $2.8B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
77 | $2.8B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
82 | $2.9B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
77 | $2.3B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
76 | $2.1B |
|
Q1 2024 13F
Filed May 1, 2024
|
69 | $2.1B |
|
Q4 2023 13F
Filed Jan 22, 2024
|
68 | $2.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
54 | $2.2B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
39 | $2.9B |
|
Q1 2023 13F
Filed May 9, 2023
|
18 | $1.1B |
|
Q4 2022 13F
Filed Jan 17, 2023
|
15 | $1.6B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
1 | $5.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1 | $5.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
5 | $68.5M |
|
Q4 2021 13F
Filed Feb 18, 2022
|
5 | $1.2B |
Top 5 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UUP INVESCO DB US DLR INDEX TR | $24.2M | 35.25% |
| 2 | PDBC INVESCO ACTIVLY MANGD ETC FD | $21.0M | 30.58% |
| 3 | USMV ISHARES TR | $10.4M | 15.13% |
| 4 | IYR ISHARES TR | $10.1M | 14.69% |
| 5 | SPY SPDR S&P 500 ETF TR | $3.0M | 4.35% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.