FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM SHS
Total 13F shares
412,402
Share change
-1,761,028
Total reported value
$12,955,877
Price per share
$31.50
Number of holders
18
Value change
-$59,721,580
Number of buys
9
Number of sells
17

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 2021

As of 31 Dec 2021, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 412,402 shares. The largest 10 holders included Darwin Advisors, LLC, OLD MISSION CAPITAL LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Creative Planning, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Cetera Advisor Networks LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2021 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.