CUSIP: 33733H107
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM SHS
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Total 13F shares
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167,964
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Share change
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-18,388
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Total reported value
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$3,107,246
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Price per share
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$18.53
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Number of holders
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13
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Value change
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-$399,741
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Number of buys
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9
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Number of sells
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4
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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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 33733H107:
Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q3 2015
As of 30 Sep 2015,
FIRST TR BICK INDEX FD - COM SHS (BICK) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,964 shares.
The largest 10 holders included
MORGAN STANLEY, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WFG Advisors, LP, Winslow, Evans & Crocker, Inc., AMERICAN INTERNATIONAL GROUP INC, and Tower Research Capital LLC (TRC).
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.