MILLENNIUM MANAGEMENT LLC - FIRST TR BICK INDEX FD ownership

FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 20 filers reported holding FIRST TR BICK INDEX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FIRST TR BICK INDEX FD
ValueSharesWeighting
Q2 2023$271,238
+93430.3%
9,961
-13.4%
0.00%
Q1 2023$290
-7.6%
11,500
-8.7%
0.00%
Q4 2022$314
-99.9%
12,597
+37.9%
0.00%
Q3 2022$217,000
-29.1%
9,138
-20.7%
0.00%
Q2 2022$306,000
-16.8%
11,5220.0%0.00%
Q1 2022$368,000
+1.4%
11,5220.0%0.00%
Q4 2021$363,000
+57.8%
11,522
+45.1%
0.00%
Q3 2017$230,000
-3.4%
7,943
-13.2%
0.00%
Q2 2017$238,0009,1500.00%
Other shareholders
FIRST TR BICK INDEX FD shareholders Q3 2022
NameSharesValueWeighting ↓
Virtu KCG Holdings LLC 44,721$1,189,0000.02%
JANE STREET GROUP, LLC 34,516$918,0000.01%
Winslow, Evans & Crocker, Inc. 1,260$33,503,0000.01%
WFG Advisors, LP 2,176$58,0000.01%
Ground Swell Capital, LLC 186$5,0000.01%
MORGAN STANLEY 110,965$2,951,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,179$1,762,0000.00%
ROYAL BANK OF CANADA 3,708$99,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 963$25,606,0000.00%
WELLS FARGO & COMPANY/MN 2,818$75,0000.00%
View complete list of FIRST TR BICK INDEX FD shareholders