UBS Group AG - FIRST TR BICK INDEX FD ownership

FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 17 filers reported holding FIRST TR BICK INDEX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FIRST TR BICK INDEX FD
ValueSharesWeighting
Q4 2022$8,084
+1.0%
324
-8.5%
0.00%
Q3 2022$8,000
+14.3%
354
+43.9%
0.00%
Q2 2022$7,000
-95.8%
246
-94.4%
0.00%
Q1 2021$165,000
+98.8%
4,398
+99.5%
0.00%
Q4 2020$83,000
+29.7%
2,2050.0%0.00%
Q3 2020$64,000
+4.9%
2,205
-4.2%
0.00%
Q2 2020$61,000
+22.0%
2,302
-6.4%
0.00%
Q1 2020$50,000
-94.8%
2,460
-92.4%
0.00%
Q4 2019$953,000
+74.9%
32,512
+51.1%
0.00%
Q3 2019$545,000
-67.2%
21,513
-65.2%
0.00%
-100.0%
Q2 2019$1,663,000
-17.7%
61,880
-16.9%
0.00%0.0%
Q1 2019$2,020,000
+46.0%
74,483
+33.2%
0.00%0.0%
Q4 2018$1,384,000
-41.9%
55,935
-37.9%
0.00%0.0%
Q3 2018$2,384,000
+2.6%
90,139
+6.5%
0.00%0.0%
Q2 2018$2,324,000
-9.1%
84,650
+2.7%
0.00%0.0%
Q1 2018$2,557,000
+14.8%
82,455
+11.7%
0.00%0.0%
Q4 2017$2,228,000
+8.4%
73,798
+4.1%
0.00%0.0%
Q3 2017$2,055,000
+9.9%
70,880
-1.4%
0.00%0.0%
Q2 2017$1,870,000
+4248.8%
71,912
+4002.2%
0.00%
Q1 2017$43,000
+13.2%
1,7530.0%0.00%
Q4 2016$38,000
+442.9%
1,753
+484.3%
0.00%
Q3 2016$7,000
+16.7%
3000.0%0.00%
Q2 2016$6,0000.0%3000.0%0.00%
Q1 2016$6,000
-91.7%
300
-92.1%
0.00%
Q4 2015$72,000
+1100.0%
3,800
+1166.7%
0.00%
Q3 2015$6,000
-66.7%
300
-60.7%
0.00%
Q2 2015$18,000
+28.6%
764
+27.3%
0.00%
Q1 2015$14,0000.0%6000.0%0.00%
Q4 2014$14,0006000.00%
Other shareholders
FIRST TR BICK INDEX FD shareholders Q2 2022
NameSharesValueWeighting ↓
Darwin Wealth Management, LLC 44,334$1,667,0000.31%
Transamerica Financial Advisors, Inc. 201$8,0000.16%
FIRST TRUST ADVISORS LP 1,417,041$53,285,0000.07%
FOUNDERS FINANCIAL SECURITIES LLC 6,757$254,0000.06%
StoneX Group Inc. 7,172$270,0000.06%
FLOW TRADERS U.S. LLC 6,228$234,0000.02%
NEXT Financial Group, Inc 845$32,0000.00%
JANE STREET GROUP, LLC 130,824$4,919,0000.00%
MORGAN STANLEY 362,961$13,648,0000.00%
CWM, LLC 1,773$72,0000.00%
View complete list of FIRST TR BICK INDEX FD shareholders