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

CUSIP: 33737J208

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CANADA ALPHA
Total 13F shares
188,155
Share change
+16,975
Total reported value
$4,379,223
Price per share
$23.22
Number of holders
14
Value change
+$396,554
Number of buys
7
Number of sells
7

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 2016

As of 31 Dec 2016, 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 188,155 shares. The largest 10 holders included Risk Paradigm Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, KCG HOLDINGS, INC., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and RPg Family Wealth Advisory, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.