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

CUSIP: 33737J208

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CANADA ALPHA
Total 13F shares
1,047,113
Share change
+829,813
Total reported value
$30,837,207
Price per share
$29.45
Number of holders
14
Value change
+$24,436,790
Number of buys
10
Number of sells
4

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 Q2 2015

As of 30 Jun 2015, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,047,113 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, Risk Paradigm Group, LLC, KCG Holdings, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Accuvest Global Advisors, UBS Group AG, and Yorktown Management & Research Co Inc. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2015 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.