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Parametric Portfolio Associates’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-292,900
Closed -$17.5M – 3958
2015
Q3 		$17.5M Buy
+292,900
New +$17.6M 0.03% 524
2015
Q2 		– Sell
-1,296,127
Closed -$77.8M – 3973
2015
Q1 		$77.8M Buy
+1,296,127
New +$77.8M 0.16% 120

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Parametric Portfolio Associates's FTSM Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2015, closing a stake of 292,900 shares — an estimated $17.5M sold.

Parametric Portfolio Associates first reported a position in FTSM in Q1 2015 and held it in 2 quarters. The position peaked at $77.8M in Q1 2015. 30 funds tracked by Wall St. Rank hold FTSM as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 292,900 First Trust Enhanced Short Maturity ETF shares in Q4 2015, an estimated $17.5M.
  • Parametric Portfolio Associates first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's First Trust Enhanced Short Maturity ETF position peaked at $77.8M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.