PPA
FSD

Parametric Portfolio Associates’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Parametric Portfolio Associates’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$20.2M Buy
1,501,807
+47,006
+3% +$659K 0.01% 947
2021
Q4 		$22.7M Sell
1,454,801
-248,073
-15% -$3.9M 0.01% 890
2021
Q3 		$27.1M Sell
1,702,874
-269,127
-14% -$4.28M 0.02% 793
2021
Q2 		$31.1M Buy
1,972,001
+188,951
+11% +$2.9M 0.02% 750
2021
Q1 		$27M Buy
1,783,050
+950,770
+114% +$14.2M 0.02% 940
2020
Q4 		$12.3M Buy
832,280
+38,122
+5% +$542K 0.01% 1412
2020
Q3 		$11.1M Buy
794,158
+15,349
+2% +$212K 0.01% 1327
2020
Q2 		$10.3M Buy
778,809
+93,957
+14% +$1.23M 0.01% 1352
2020
Q1 		$8.34M Buy
684,852
+195,190
+40% +$2.84M 0.01% 1389
2019
Q4 		$7.71M Buy
489,662
+216,599
+79% +$3.33M 0.01% 1720
2019
Q3 		$4.14M Buy
273,063
+108,816
+66% +$1.62M ﹤0.01% 2154
2019
Q2 		$2.47M Buy
164,247
+65,307
+66% +$955K ﹤0.01% 2527
2019
Q1 		$1.45M Buy
98,940
+40,388
+69% +$576K ﹤0.01% 2833
2018
Q4 		$778K Buy
58,552
+17,316
+42% +$241K ﹤0.01% 3114
2018
Q3 		$608K Buy
+41,236
New +$607K ﹤0.01% 3339
2017
Q4 		– Sell
-10,453
Closed -$178K – 3956
2017
Q3 		$178K Sell
10,453
-6,822
-39% -$116K ﹤0.01% 3884
2017
Q2 		$298K Buy
+17,275
New +$295K ﹤0.01% 3634
2016
Q2 		– Sell
-92,682
Closed -$1.35M – 3955
2016
Q1 		$1.35M Sell
92,682
-15,890
-15% -$221K ﹤0.01% 2696
2015
Q4 		$1.53M Buy
108,572
+88,876
+451% +$1.27M ﹤0.01% 2451
2015
Q3 		$278K Sell
19,696
-866
-4% -$12.8K ﹤0.01% 3001
2015
Q2 		$322K Sell
20,562
-8
-0% -$130 ﹤0.01% 3533
2015
Q1 		$337K Sell
20,570
-3
-0% -$49 ﹤0.01% 3497
2014
Q4 		$329K Sell
20,573
-179
-0.9% -$2.98K ﹤0.01% 3497
2014
Q3 		$355K Sell
20,752
-356
-2% -$6.24K ﹤0.01% 3397
2014
Q2 		$383K Buy
21,108
+2,135
+11% +$38.3K ﹤0.01% 3381
2014
Q1 		$336K Buy
18,973
+1,874
+11% +$33K ﹤0.01% 3382
2013
Q4 		$294K Sell
17,099
-26,714
-61% -$464K ﹤0.01% 3435
2013
Q3 		$768K Sell
43,813
-36,132
-45% -$626K ﹤0.01% 2782
2013
Q2 		$1.4M Buy
+79,945
New +$1.48M ﹤0.01% 2149

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Parametric Portfolio Associates's FSD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) stake by 3.2% in Q1 2022, buying an estimated $659K and bringing the position to 1,501,807 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #947.

Parametric Portfolio Associates first reported a position in FSD in Q2 2013 and has held it in 29 quarters since. The position peaked at $31.1M in Q2 2021. 68 funds tracked by Wall St. Rank hold FSD as of Q1 2022.

  • Parametric Portfolio Associates held 1,501,807 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $20.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 47,006 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2022, an estimated $659K.
  • FIRST TRUST HIGH INCOME LONG/SHORT FUND made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #947 holding.
  • Parametric Portfolio Associates first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $31.1M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.