Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1
- −4 vs. Q1 2022
- Portfolio value
- $5.51M
- −$63.0M (−92.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 75,900 | $5.51M | 100.0% | +75,900 | New | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 918,650 | $24.2M | 35.3% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,188,000 | $21.0M | 30.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,700 | $10.4M | 15.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 93,000 | $10.1M | 14.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,600 | $2.98M | 4.3% | History |