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Astor Investment Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Astor Investment Management’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,645
Closed -$218K – 35
2014
Q4 		$218K Buy
+3,645
New +$219K 0.04% 34

Other funds holding FTSM

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Astor Investment Management's FTSM Position: Q1 2015 in Review

Astor Investment Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2015, closing a stake of 3,645 shares — an estimated $218K sold.

Astor Investment Management first reported a position in FTSM in Q4 2014 and held it in 1 quarter. The position peaked at $218K in Q4 2014. 28 funds tracked by Wall St. Rank hold FTSM as of Q1 2015.

  • Astor Investment Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2015 after selling out during the quarter.
  • Astor Investment Management sold 3,645 First Trust Enhanced Short Maturity ETF shares in Q1 2015, an estimated $218K.
  • Astor Investment Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and held it in 1 quarter.
  • Astor Investment Management's First Trust Enhanced Short Maturity ETF position peaked at $218K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2015.

Based on Astor Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.