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

CUSIP: 33737J208

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CANADA ALPHA
Total 13F shares
174,496
Share change
-149,591
Total reported value
$4,037,172
Price per share
$23.14
Number of holders
12
Value change
-$3,437,289
Number of buys
3
Number of sells
9

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 2016

As of 30 Jun 2016, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,496 shares. The largest 10 holders included Risk Paradigm Group, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2016 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.