• 13F History

F-Squared Investment Management, LLC

13F Filings History

Latest 13F report
Q2 2015 - Aug 5, 2015
Value $
$1.55B
Signature - Title
Darren Mooney - Deputy Chief Compliance Officer and Associate Counsel
Location
Wellesley, MA
Summary
This page shows a list of all the recent 13F filings made by F-Squared Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. F-Squared Investment Management, LLC reported 25 stock holdings with total value $1.55B as of Q2 2015. Top holdings included FXH, FXD, FXO, FXN, and FEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2015 25 $1.55B +$656M -$1.67B -$1.01B FXH, FXD, FXO, FXN, FEM 13F-HR 8/5/2015, 11:39 AM
Q1 2015 16 $2.65B +$1.49B -$301M +$1.19B FTSM, MINT, SHV, FXD, FXN 13F-HR 5/15/2015, 03:16 PM
Q4 2014 27 $4.19B +$2.09B -$237M +$1.85B FXD, FXU, FXO, FXL, FXG 13F-HR 2/13/2015, 02:44 PM
Q3 2014 41 $4.23B +$1.42B -$273M +$1.15B FXG, FXO, FXR, FXL, FXD 13F-HR 11/14/2014, 03:56 PM
Q2 2014 45 $3.97B +$1.46B -$829M +$628M FEP, FEM, FXU, FXN, FXL 13F-HR 8/15/2014, 03:01 PM
Q1 2014 33 $3.49B +$1.28B -$64.8M +$1.22B FXN, FXO, FXZ, FXL, FXH 13F-HR 5/15/2014, 05:59 PM
Q4 2013 42 $2.96B FEP, FEM, FXR, FXL, FXH 13F-HR 2/18/2014, 08:24 AM