Wright Fund Management LLC's Q1 2022 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 5 reported positions · accession 0001812046-22-000068
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (TLT) | 88.1% | — | −88.1 pts | −7.15M sh | −100% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 4.0% | 4.3% | +0.4 pts | −94,000 sh | −93% |
| Reduced | INVESCO DB US DLR INDEX TR (UUP) | 4.9% | 35.3% | +30.4 pts | −1.37M sh | −60% |
| New | INVESCO ACTIVLY MANGD ETC FD (PDBC) | — | 30.6% | +30.6 pts | +1.19M sh | new |
| Reduced | ISHARES TR (USMV) | 2.3% | 15.1% | +12.8 pts | −208K sh | −61% |
| Increased | ISHARES TR (IYR) | 0.7% | 14.7% | +14.0 pts | +18,350 sh | +25% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: PDBC entered · TLT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO DB US DLR INDEX TR (UUP) | 4.9% | 35.3% | |
| 2 | INVESCO ACTIVLY MANGD ETC FD (PDBC) | 0.0% | 30.6% | Entered the top 10 |
| 3 | ISHARES TR (USMV) | 2.3% | 15.1% | |
| 4 | ISHARES TR (IYR) | 0.7% | 14.7% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 4.0% | 4.3% | |
| — | ISHARES TR (TLT) | 88.1% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).