Institutions / F-Squared Investment Management, LLC
F-Squared Investment Management, LLC
CIK 1512383 · Institution · as of Dec 31, 2014
Portfolio value
$4.19B
Positions
28
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 28 →
| Company | Value | % of portfolio |
|---|---|---|
| First Trust Exchange-Traded AlphaDEX(R) Fund | $358.49M | 8.5% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $355.32M | 8.5% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $355.13M | 8.5% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $352.46M | 8.4% |
| First Trust Consumer ETF StaplFXG | $351.61M | 8.4% |
| First Trust Exchange-Traded Alphadex(R) Fund II | $324.98M | 7.8% |
| First Tr Emerging ETF MarkeFEM | $307.37M | 7.3% |
| PIMCO ETF Trust ETF Enhanced SMINT | $231.50M | 5.5% |
| Select Sector SPDR Fd ConsumerXLY | $173.25M | 4.1% |
| Select Sector SPDR Tr ConsumerXLP | $169.77M | 4.0% |
| iShares ETF U.S. FinancialsIYF | $165.44M | 3.9% |
| iSHARES TRUST | $164.55M | 3.9% |
| iShares ETF U.S. TechnIYW | $163.86M | 3.9% |
| iSHARES TRUST | $109.86M | 2.6% |
| iShares Mbs ETFMBB | $108.90M | 2.6% |
| First Tr Enhanced ETF ShortFTSM | $86.02M | 2.1% |
| First Trust S&P REIT ETF IndexFRI | $77.64M | 1.9% |
| PIMCO Trust ETF 7-15Yr US | $77.03M | 1.8% |
| iSHARES TRUST | $63.02M | 1.5% |
| iShares MSCI ETF Emerging MEEM | $50.16M | 1.2% |
| iShares, Inc. | $48.21M | 1.1% |
| iSHARES TRUST | $32.86M | 0.8% |
| SPDR S&P 500 Trust ETFSPY | $32.37M | 0.8% |
| iShares ETF U.S. RealIYR | $20.71M | 0.5% |
| Financial Selectetf Sector SpdXLF | $6.17M | 0.1% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.