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

CUSIP: 33737J208

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CANADA ALPHA
Total 13F shares
172,432
Share change
-232,750
Total reported value
$3,704,000
Price per share
$21.46
Number of holders
11
Value change
-$5,264,691
Number of buys
3
Number of sells
10

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 2015

As of 31 Dec 2015, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,432 shares. The largest 10 holders included CITADEL ADVISORS LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and Burt Wealth Advisors. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.