FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM SHS
Total 13F shares
277,984
Share change
-11,756
Total reported value
$6,552,161
Price per share
$23.53
Number of holders
12
Value change
-$339,939
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 33733H107?
CUSIP 33733H107 identifies BICK - FIRST TR BICK INDEX FD - COM SHS in SEC institutional holdings data.

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Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q4 2014

As of 31 Dec 2014, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,984 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, Ameriprise Financial Inc, WFG Advisors, LP, Winslow, Evans & Crocker, Inc., ROYAL BANK OF CANADA, AMERICAN INTERNATIONAL GROUP INC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.