F-Squared Investment Management, LLC current holdings: USA ETF
F-Squared Investment Management, LLC reported $1.55 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are FXH, FXD, FXO.
- FXH: Country of operation —; Class COM; Shares 2,687,703; Value $185,048,000.
- FXD: Country of operation —; Class COM; Shares 5,028,734; Value $183,599,000.
- FXO: Country of operation —; Class COM; Shares 7,709,499; Value $182,946,000.
- FXN: Country of operation —; Class COM; Shares 9,049,291; Value $180,624,000.
Form 13F-HR as filed (SEC CIK 1512383): quarter ended 2015-06-30, filed 2015-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FXH
FIRST TRST HLTH CARE ETF ALPHA | | COM | 2,687,703 | $185,048,000 | 2015-06-30 | 2015-08-05 | |
|---|
FXD
FIRST TRUST CONSUMERETF DISCRE | | COM | 5,028,734 | $183,599,000 | 2015-06-30 | 2015-08-05 | |
|---|
FXO
FIRST TRUST ETF FINANCIAL | | COM | 7,709,499 | $182,946,000 | 2015-06-30 | 2015-08-05 | |
|---|
FXN
FIRST TRUST ENERGY ETF ALPHA | | COM | 9,049,291 | $180,624,000 | 2015-06-30 | 2015-08-05 | |
|---|
FEM
FIRST TR EMERGING ETF MARKE | | COM | 5,451,603 | $125,169,000 | 2015-06-30 | 2015-08-05 | |
|---|
MINT
PIMCO ETF TRUST ETF ENHANCED S | | COM | 1,191,367 | $120,507,000 | 2015-06-30 | 2015-08-05 | |
|---|
FJP
FIRST TR JAPAN ETF ALPHADEX F | | COM | 1,250,365 | $62,743,000 | 2015-06-30 | 2015-08-05 | |
|---|
FKU
FIRST TR UNITED ETF KINGDOM AL | | COM | 1,425,261 | $61,985,000 | 2015-06-30 | 2015-08-05 | |
|---|
XLY
SELECT SECTOR SPDR FD CONSUMER | | COM | 681,307 | $52,106,000 | 2015-06-30 | 2015-08-05 | |
|---|
SHV
ISHARES ETF SHORT TREA | | COM | 449,213 | $49,544,000 | 2015-06-30 | 2015-08-05 | |
|---|
IVV
ISHARES CORE S&P 500 ETF S&P 5 | | COM | 236,747 | $49,059,000 | 2015-06-30 | 2015-08-05 | |
|---|
IYH
ISHARES ETF U.S. HEALT | | COM | 298,159 | $47,324,000 | 2015-06-30 | 2015-08-05 | |
|---|
IYE
ISHARES ETF U.S. ENERG | | COM | 1,109,432 | $47,018,000 | 2015-06-30 | 2015-08-05 | |
|---|
IYF
ISHARES ETF U.S. FINAN | | COM | 522,574 | $46,896,000 | 2015-06-30 | 2015-08-05 | |
|---|
FTSM
FIRST TR ENHANCED ETF SHORT | | COM | 534,068 | $32,049,000 | 2015-06-30 | 2015-08-05 | |
|---|
HYS
PIMCO 0-5 YEAR HIGH ETF YIELD | | COM | 293,147 | $29,277,000 | 2015-06-30 | 2015-08-05 | |
|---|
SPY
SPDR S&P 500 TRUST ETF | | COM | 123,683 | $25,460,000 | 2015-06-30 | 2015-08-05 | |
|---|
EEM
ISHARES MSCI ETF EMERGING M | | COM | 494,547 | $19,594,000 | 2015-06-30 | 2015-08-05 | |
|---|
HYG
ISHARES IBOXX $ ETF HIGH YIELD | | COM | 132,945 | $11,806,000 | 2015-06-30 | 2015-08-05 | |
|---|
ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | COM | 767,469 | $9,831,000 | 2015-06-30 | 2015-08-05 | |
|---|
ISHARES MSCI UNITED ETF KINGD
CUSIP 46434V548 | | COM | 515,950 | $9,416,000 | 2015-06-30 | 2015-08-05 | |
|---|
XLE
ENERGY SELECT ETF SECTOR SPD | | COM | 63,645 | $4,784,000 | 2015-06-30 | 2015-08-05 | |
|---|
XLV
SELECT SECTOR SPDR FD HEALTH C | | COM | 64,102 | $4,769,000 | 2015-06-30 | 2015-08-05 | |
|---|
XLF
FINANCIAL SELECTETF SECTOR SPD | | COM | 195,348 | $4,763,000 | 2015-06-30 | 2015-08-05 | |
|---|
SPDR SERIES TRUST BRCLYS 1-3MT
CUSIP 78464A680 | | COM | 5,462 | $250,000 | 2015-06-30 | 2015-08-05 | |
|---|
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