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

CUSIP: 33737J208

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CANADA ALPHA
Total 13F shares
405,182
Share change
-641,931
Total reported value
$9,231,000
Price per share
$22.78
Number of holders
14
Value change
-$14,943,906
Number of buys
5
Number of sells
11

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 Q3 2015

As of 30 Sep 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 405,182 shares. The largest 10 holders included Accuvest Global Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JANE STREET GROUP, LLC, UBS Group AG, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.