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Managed Account Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Managed Account Advisors’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 		$684K Buy
11,398
+3,636
+47% +$218K ﹤0.01% 2221
2015
Q1 		$466K Buy
+7,762
New +$466K ﹤0.01% 2278

Other funds holding FTSM

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Managed Account Advisors's FTSM Position: Q2 2015 in Review

Managed Account Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 47% in Q2 2015, buying an estimated $218K and bringing the position to 11,398 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Managed Account Advisors first reported a position in FTSM in Q1 2015 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold FTSM as of Q2 2015.

  • Managed Account Advisors held 11,398 shares of First Trust Enhanced Short Maturity ETF worth $684K as of Q2 2015.
  • Managed Account Advisors bought 3,636 First Trust Enhanced Short Maturity ETF shares in Q2 2015, an estimated $218K.
  • First Trust Enhanced Short Maturity ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2221 holding.
  • Managed Account Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2015 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.