FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SHS
Total 13F shares
186,352
Share change
-10,789
Total reported value
$4,445,147
Price per share
$23.82
Number of holders
12
Value change
-$274,121
Number of buys
7
Number of sells
3

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 Q2 2015

As of 30 Jun 2015, 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 186,352 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Ameriprise Financial Inc, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WFG Advisors, LP, Winslow, Evans & Crocker, Inc., AMERICAN INTERNATIONAL GROUP INC, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2015 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.