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

CUSIP: 33737J208

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CANADA ALPHA
Total 13F shares
114,104
Share change
-27,596
Total reported value
$2,705,469
Price per share
$23.69
Number of holders
10
Value change
-$651,737
Number of buys
3
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) as of Q2 2019

As of 30 Jun 2019, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,104 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RPg Family Wealth Advisory, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Advisor Group, Inc., and Camarda Financial Advisors, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2019 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.