FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM SHS
Total 13F shares
199,841
Share change
+13,132
Total reported value
$4,352,000
Price per share
$21.70
Number of holders
12
Value change
+$288,092
Number of buys
6
Number of sells
7

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 2016

As of 31 Dec 2016, 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 199,841 shares. The largest 10 holders included OLD MISSION CAPITAL, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, MSI Financial Services Inc, WFG Advisors, LP, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.