13F Filings History of F-Squared Investment Management, LLC

Latest 13F report
Q2 2015 - 05 Aug 2015
Value $
$1,546,567,000
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 $1,546,567,000 as of Q2 2015. Top holdings included FXH, FXD, FXO, FXN, and FEM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2015 25 $1,546,567,000 +$656,021,665 -$1,739,321,057 -$1,083,299,392 FXH, FXD, FXO, FXN, FEM 13F-HR 05 Aug 2015, 11:39
Q1 2015 16 $2,646,058,000 +$1,487,409,386 -$3,068,067,276 -$1,580,657,890 FTSM, MINT, SHV, FXD, FXN 13F-HR 15 May 2015, 15:16
Q4 2014 27 $4,193,015,000 +$2,087,700,429 -$2,221,400,627 -$133,700,198 FXD, FXU, FXO, FXL, FXG 13F-HR 13 Feb 2015, 15:44
Q3 2014 41 $4,226,347,000 +$1,421,962,271 -$1,068,040,262 +$353,922,009 FXG, FXO, FXR, FXL, FXD 13F-HR 14 Nov 2014, 16:56
Q2 2014 45 $3,967,283,000 +$1,456,114,389 -$1,113,385,379 +$342,729,010 FEP, FEM, FXU, FXN, FXL 13F-HR 15 Aug 2014, 15:01
Q1 2014 33 $3,492,744,000 +$1,281,531,791 -$800,577,466 +$480,954,325 FXN, FXO, FXZ, FXL, FXH 13F-HR 15 May 2014, 17:59
Q4 2013 42 $2,962,838,000 $0 $0 $0 FEP, FEM, FXR, FXL, FXH 13F-HR 18 Feb 2014, 09:24