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

CUSIP: 33737J208

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / CANADA ALPHA
Total 13F shares
501,097
Share change
+312,942
Total reported value
$11,798,104
Price per share
$23.55
Number of holders
18
Value change
+$7,369,365
Number of buys
12
Number of sells
6

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 Q1 2017

As of 31 Mar 2017, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 501,097 shares. The largest 10 holders included HAYS ADVISORY LLC, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Risk Paradigm Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, SG Americas Securities, LLC, and BANK OF AMERICA CORP /DE/. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2017 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.