FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN)

CUSIP: 33737J208

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CANADA ALPHA
Total 13F shares
703,608
Share change
-4,071,875
Total reported value
$22,107,000
Price per share
$31.41
Number of holders
22
Value change
-$143,640,520
Number of buys
6
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 33737J208?
CUSIP 33737J208 identifies FCAN - FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA in SEC institutional holdings data.

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Institutional Holders of FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 703,608 shares. The largest 10 holders included HAYS ADVISORY LLC, MORGAN STANLEY, Shamrock Asset Management LLC, BANK OF AMERICA CORP /DE/, FTB Advisors, Inc., Jefferies Group LLC, GOLDMAN SACHS GROUP INC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Visionary Asset Management, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2014 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.