CUSIP: 33733H107
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COM SHS
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Total 13F shares
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182,176
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Share change
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-46,833
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Total reported value
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$3,780,088
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Price per share
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$20.70
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Number of holders
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13
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Value change
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-$977,310
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Number of buys
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6
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Number of sells
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5
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:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 33733H107:
Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q2 2016
As of 30 Jun 2016,
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
182,176 shares.
The largest 10 holders included
MORGAN STANLEY, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WFG Advisors, LP, Winslow, Evans & Crocker, Inc., MSI Financial Services Inc, and WELLS FARGO & COMPANY/MN.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2016 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.