FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM SHS
Total 13F shares
195,430
Share change
+27,466
Total reported value
$3,688,752
Price per share
$18.86
Number of holders
14
Value change
+$524,577
Number of buys
9
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 Q4 2015

As of 31 Dec 2015, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 195,430 shares. The largest 10 holders included MORGAN STANLEY, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, WFG Advisors, LP, UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, Winslow, Evans & Crocker, Inc., and Tower Research Capital LLC (TRC). This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.