FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM SHS
Total 13F shares
198,557
Share change
+4,881
Total reported value
$4,871,000
Price per share
$24.53
Number of holders
11
Value change
+$118,817
Number of buys
5
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 Q1 2017

As of 31 Mar 2017, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,557 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, WFG Advisors, LP, WELLS FARGO & COMPANY/MN, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2017 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.