Titan Managers, LLC historic quarter change: USA ETF, Reduced
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 USFR; Country of operation —; Class FLOATNG RAT TREA; Shares before 246,142.
- Q3 2024: Stock SHV; Country of operation —; Class SHORT TREAS BD; Shares before 117,700.
- Q3 2024: Stock TBLL; Country of operation —; Class SHORT TERM TREAS; Shares before 118,930.
- Q2 2024: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 140,644.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 246,142 | 243,239 | -2,903 | $12,383,404 | $12,215,463 | -$167,941 | 2024-11-18 |
|---|
| Q3 2024 | SHV
ISHARES TR | | SHORT TREAS BD | 117,700 | 116,894 | -806 | $13,005,850 | $12,931,983 | -$73,867 | 2024-11-18 |
|---|
| Q3 2024 | TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM TREAS | 118,930 | 118,170 | -760 | $12,543,547 | $12,485,842 | -$57,705 | 2024-11-18 |
|---|
| Q2 2024 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 140,644 | 125,241 | -15,403 | $14,164,257 | $12,613,021 | -$1,551,236 | 2024-08-14 |
|---|
| Q2 2024 | TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM TREAS | 133,148 | 118,930 | -14,218 | $14,043,120 | $12,543,547 | -$1,499,573 | 2024-08-14 |
|---|
| Q2 2024 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 273,654 | 246,142 | -27,512 | $13,762,060 | $12,383,404 | -$1,378,656 | 2024-08-14 |
|---|
| Q2 2024 | SHV
ISHARES TR | | SHORT TREAS BD | 129,250 | 117,700 | -11,550 | $14,287,295 | $13,005,850 | -$1,281,445 | 2024-08-14 |
|---|
| Q2 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 155,930 | 143,087 | -12,843 | $14,314,343 | $13,132,494 | -$1,181,849 | 2024-08-14 |
|---|
| Q1 2024 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 284,214 | 273,654 | -10,560 | $14,278,911 | $13,762,060 | -$516,851 | 2024-05-13 |
|---|
| Q1 2024 | TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM TREAS | 136,308 | 133,148 | -3,160 | $14,394,807 | $14,043,120 | -$351,687 | 2024-05-13 |
|---|
| Q1 2024 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 142,891 | 140,644 | -2,247 | $14,327,681 | $14,164,257 | -$163,424 | 2024-05-13 |
|---|
| Q1 2024 | SHV
ISHARES TR | | SHORT TREAS BD | 130,795 | 129,250 | -1,545 | $14,404,453 | $14,287,295 | -$117,158 | 2024-05-13 |
|---|
| Q1 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 157,364 | 155,930 | -1,434 | $14,381,465 | $14,314,343 | -$67,122 | 2024-05-13 |
|---|
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