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BICK

First Trust BICK Index Fund
BICK

Delisted

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

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14 hedge funds and large institutions have $3.61M invested in First Trust BICK Index Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 19 → 14 (-5)

55% less capital invested

Capital invested by funds: $8.1M → $3.61M (-$4.49M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$86.2K
2
Creative Planning
Creative Planning
Kansas
+$8.54K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.48M
2
FTUS
Flow Traders U.S.
New York
-$1.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$754K
4
Citadel Advisors
Citadel Advisors
Florida
-$224K
5
DWM
Darwin Wealth Management
Florida
-$85.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$999K -$85.4K -3,321 -8%
CAN
2
Cetera Advisor Networks
California
$880K +$86.2K +3,353 +11%
Creative Planning
3
Creative Planning
Kansas
$520K +$8.54K +332 +2%
Jane Street
4
Jane Street
New York
$344K -$2.48M -96,514 -88%
Citadel Advisors
5
Citadel Advisors
Florida
$314K -$224K -8,707 -41%
Millennium Management
6
Millennium Management
New York
$290K -$28.2K -1,097 -9%
Morgan Stanley
7
Morgan Stanley
New York
$109K -$56K -2,180 -34%
RWPA
8
Richard W. Paul & Associates
Michigan
$68.9K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$52.7K – – –
GRP
10
Global Retirement Partners
California
$12.6K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$8K -$26 -1 -0.3%
Wells Fargo
12
Wells Fargo
California
$5.06K -$26 -1 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K -$874 -34 -23%
TFA
14
Transamerica Financial Advisors
Florida
$1K -$771 -30 -45%
FTUS
15
Flow Traders U.S.
New York
– -$1.03M -41,331 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$754K -30,229 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$15K -609 Closed
UBS Group
18
UBS Group
Switzerland
– -$8.08K -324 Closed

BICK Hedge Fund Activity: Q1 2023 in Review

14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q1 2023, worth a combined $3.61M — down 55% from $8.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BICK and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $86.2K. The largest seller was Jane Street, cutting an estimated $2.48M.

  • 14 institutional investors held First Trust BICK Index Fund (BICK) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $3.61M of First Trust BICK Index Fund stock for Q1 2023, down 55% quarter-over-quarter.
  • 0 funds opened new First Trust BICK Index Fund positions in Q1 2023 and 5 closed out, a net change of -5 holders.
  • The largest First Trust BICK Index Fund buyer in Q1 2023 was Cetera Advisor Networks, an estimated $86.2K added.
  • The largest First Trust BICK Index Fund seller in Q1 2023 was Jane Street, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2023.