BICK

First Trust BICK Index Fund

Delisted

BICK was delisted on the 14th of July, 2023.

23 hedge funds and large institutions have $192M invested in First Trust BICK Index Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$165M +$13.9M +478,049 +9%
Morgan Stanley
2
Morgan Stanley
New York
$15M +$3.52M +121,316 +31%
Bank of America
3
Bank of America
North Carolina
$2.4M +$208K +7,188 +9%
UBS Group
4
UBS Group
Switzerland
$2.06M -$29.9K -1,032 -1%
Stifel Financial
5
Stifel Financial
Missouri
$2.02M +$31.9K +1,096 +2%
RJA
6
Raymond James & Associates
Florida
$992K +$565K +19,475 +132%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$860K +$162K +5,573 +23%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$830K +$11.4K +394 +1%
Jane Street
9
Jane Street
New York
$546K -$85.3K -2,938 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$535K +$199K +6,867 +59%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$520K +$520K +17,944 New
FFS
12
Founders Financial Securities
Maryland
$340K -$7.1K -245 -2%
LPL Financial
13
LPL Financial
California
$315K +$61.2K +2,113 +24%
HI
14
Horizon Investments
North Carolina
$300K -$6.06K -237 -2%
WF
15
WealthTrust Fairport
Ohio
$298K
Millennium Management
16
Millennium Management
New York
$230K -$35K -1,207 -13%
GFPC
17
Global Financial Private Capital
Florida
$214K +$214K +7,389 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$211K +$211K +7,271 New
Wells Fargo
19
Wells Fargo
California
$89K -$173 -6 -0.2%
IA
20
IFP Advisors
Florida
$38K -$4.39K -153 -10%
AG
21
Advisor Group
Arizona
$33K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3K
Citadel Advisors
23
Citadel Advisors
Florida
-$1.12M -43,247 Closed
Ameriprise
24
Ameriprise
Minnesota
-$506K -19,459 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$201K -7,726 Closed