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Titan Managers, LLC Historic Quarter Change: USA ETF, Added

Titan Managers, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Titan Managers, LLC opened 0 positions, added to 2, reduced 13 and sold out of 0.

  • Q3 2024: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 143,087.
  • Q3 2024: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 125,241.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1526246), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024BIL
SPDR SER TR
BLOOMBERG 1-3 MO143,087145,414+2,327$13,132,494$13,350,429+$217,9352024-11-18
Q3 2024SGOV
ISHARES TR
0-3 MNTH TREASRY125,241125,353+112$12,613,021$12,625,554+$12,5332024-11-18

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