First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
14 hedge funds and large institutions have $3.11M invested in First Trust BICK Index Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
30% less capital invested
Capital invested by funds: $4.45M → $3.11M (-$1.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$377K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$240K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.3K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$8.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$747K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$364K |
| 3 |
Morgan Stanley
New York
|
-$112K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.37M | -$112K | -5,421 | -7% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $568K | +$377K | +18,318 | +148% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $328K | +$154K | +7,456 | +73% |
|
4
Ameriprise
Minneapolis,
Minnesota
| $265K | +$8.55K | +415 | +3% |
|
|
5
Citadel Advisors
Miami,
Florida
| $217K | +$240K | +11,652 | New |
|
|
6
Jane Street
New York
| $200K | -$747K | -36,256 | -76% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $50K | +$8.71K | +423 | +19% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $37.2K | – | – | – |
|
|
AIG
9
American International Group
New York
| $31K | +$535 | +26 | +2% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $20K | +$14.3K | +692 | +173% |
|
11
Wells Fargo
San Francisco,
California
| $11K | +$21 | +1 | +0.2% |
|
|
12
UBS Group
Zurich,
Switzerland
| $6K | -$9.56K | -464 | -61% |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.03K | +50 | New |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$364K | -15,280 | Closed |
|
BICK Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2015, worth a combined $3.11M — down 30% from $4.45M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BICK positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $377K. The largest seller was Jane Street, cutting an estimated $747K.
- 14 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2015, up from 13 in Q2 2015.
- Funds reported $3.11M of First Trust BICK Index Fund stock for Q3 2015, down 30% quarter-over-quarter.
- 2 funds opened new First Trust BICK Index Fund positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest First Trust BICK Index Fund buyer in Q3 2015 was Old Mission Capital, an estimated $377K added.
- The largest First Trust BICK Index Fund seller in Q3 2015 was Jane Street, an estimated $747K sold.
Based on aggregated 13F filings for Q3 2015.