FSIM
FTSM icon

F-Squared Investment Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

F-Squared 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
Q2 		$32M Sell
534,068
-11,448,844
-96% -$688M 2.07% 15
2015
Q1 		$719M Buy
11,982,912
+10,546,415
+734% +$633M 27.19% 1
2014
Q4 		$86M Buy
+1,436,497
New +$86.2M 2.05% 16

Other funds holding FTSM

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

F-Squared Investment Management's FTSM Position: Q2 2015 in Review

F-Squared Investment Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 96% in Q2 2015, selling an estimated $688M and leaving 534,068 shares worth $32M. The position accounts for 2.07% of the portfolio, ranked #15.

F-Squared Investment Management first reported a position in FTSM in Q4 2014 and has held it in 3 quarters since. The position peaked at $719M in Q1 2015. 31 funds tracked by Wall St. Rank hold FTSM as of Q2 2015.

  • F-Squared Investment Management held 534,068 shares of First Trust Enhanced Short Maturity ETF worth $32M as of Q2 2015.
  • F-Squared Investment Management sold 11,448,844 First Trust Enhanced Short Maturity ETF shares in Q2 2015, an estimated $688M.
  • First Trust Enhanced Short Maturity ETF made up 2.07% of F-Squared Investment Management's portfolio in Q2 2015, its #15 holding.
  • F-Squared Investment Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and has held it in 3 quarters since.
  • F-Squared Investment Management's First Trust Enhanced Short Maturity ETF position peaked at $719M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.