Astor Asset Management LLC

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Assets, Funds, Holdings

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Astor Asset Management LLC
CRD #116408
SEC #801-61526
CIK #0001488446
AUM
Employees
Phone312-475-8230
Address900 N Franklin Ave
Chicago, IL 60610
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
120096072048024002002200920162023
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 22 27.0
By Discretionary
Discretionary 20 2.0
Non-Discretionary 2 25.0
Total 22 27.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 27.0
Total 22 27.0
EDGAR Form CIK 2011 - 2024
13F-NT [0001488446]
SC 13G [0001488446]
Form 13D/13G Filer Form 13D/13G Subject Filed
Astor Asset Management LLC Powershares DB Energy Fund [2013-08-08]
Astor Asset Management LLC Claymore Exchange-Traded Fund Trust [2013-06-05]
Astor Asset Management LLC Powershares DB Energy Fund [2013-03-05]
Astor Asset Management LLC iShares Trust [2012-12-10]
Astor Asset Management LLC iShares Trust [2012-12-10]
Astor Asset Management LLC First Trust Exchange-Traded Alphadex Fund [2012-06-14]
Astor Asset Management LLC Claymore Exchange-Traded Fund Trust [2012-04-04]
Astor Asset Management LLC Proshares Trust [2012-02-14]
Astor Asset Management LLC Proshares Trust [2012-02-14]
Astor Asset Management LLC United States Commodity Index Funds Trust [2012-02-14]
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