Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5
- 0 vs. Q4 2021
- Portfolio value
- $68.5M
- −$1.13B (−94.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 918,650 | $24.2M | 35.3% | −1,370,950−59.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,188,000 | $21.0M | 30.6% | +1,188,000 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,700 | $10.4M | 15.1% | −207,900−60.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 93,000 | $10.1M | 14.7% | +18,350+24.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,600 | $2.98M | 4.3% | −94,000−93.4% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 7,148,900 | $1.06B | 88.1% | – |