FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM SHS
Total 13F shares
184,059
Share change
+1,789
Total reported value
$4,227,948
Price per share
$22.98
Number of holders
15
Value change
+$41,526
Number of buys
6
Number of sells
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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Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q3 2016

As of 30 Sep 2016, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,059 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, MSI Financial Services Inc, WFG Advisors, LP, Winslow, Evans & Crocker, Inc., and WELLS FARGO & COMPANY/MN. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.