FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,000 | -33.3% | 200 | -21.6% | 0.00% | – |
Q3 2021 | $3,000 | +200.0% | 255 | +155.0% | 0.00% | – |
Q2 2021 | $1,000 | -98.0% | 100 | -97.5% | 0.00% | – |
Q1 2021 | $49,000 | -49.5% | 4,011 | -44.7% | 0.00% | – |
Q4 2020 | $97,000 | +125.6% | 7,253 | +75.4% | 0.00% | – |
Q3 2020 | $43,000 | -14.0% | 4,134 | -10.8% | 0.00% | – |
Q2 2020 | $50,000 | -69.7% | 4,634 | -76.1% | 0.00% | – |
Q1 2020 | $165,000 | -74.1% | 19,381 | -47.4% | 0.00% | – |
Q4 2019 | $636,000 | +59.0% | 36,851 | +45.8% | 0.00% | – |
Q3 2019 | $400,000 | -46.7% | 25,282 | -46.8% | 0.00% | – |
Q2 2019 | $750,000 | -25.9% | 47,563 | -32.9% | 0.00% | – |
Q1 2019 | $1,012,000 | +165.6% | 70,874 | +146.2% | 0.00% | – |
Q4 2018 | $381,000 | +632.7% | 28,783 | +538.1% | 0.00% | – |
Q3 2018 | $52,000 | 0.0% | 4,511 | 0.0% | 0.00% | – |
Q2 2018 | $52,000 | -41.6% | 4,511 | -18.1% | 0.00% | – |
Q1 2018 | $89,000 | -2.2% | 5,511 | -5.2% | 0.00% | – |
Q4 2017 | $91,000 | +4.6% | 5,811 | +11.5% | 0.00% | – |
Q3 2017 | $87,000 | -65.2% | 5,211 | -71.2% | 0.00% | – |
Q2 2017 | $250,000 | -66.4% | 18,112 | -61.9% | 0.00% | – |
Q1 2017 | $745,000 | +47.5% | 47,556 | +28.8% | 0.00% | – |
Q4 2016 | $505,000 | -9.8% | 36,918 | -9.5% | 0.00% | – |
Q3 2016 | $560,000 | +7.7% | 40,806 | +0.6% | 0.00% | – |
Q2 2016 | $520,000 | +17233.3% | 40,570 | +13423.3% | 0.00% | – |
Q1 2016 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2015 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2015 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – |
Q2 2015 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2015 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
Q4 2014 | $5,000 | -99.1% | 300 | -99.0% | 0.00% | – |
Q3 2014 | $546,000 | -42.7% | 30,346 | -36.5% | 0.00% | -100.0% |
Q2 2014 | $953,000 | +84.7% | 47,762 | +79.1% | 0.00% | – |
Q1 2014 | $516,000 | +1620.0% | 26,673 | +1653.6% | 0.00% | – |
Q4 2013 | $30,000 | -86.8% | 1,521 | -86.3% | 0.00% | – |
Q3 2013 | $228,000 | +2433.3% | 11,112 | +2374.8% | 0.00% | – |
Q2 2013 | $9,000 | – | 449 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 1,509,638 | $19,338,000 | 0.10% |
WealthTrust Fairport, LLC | 13,665 | $175,000 | 0.02% |
WFG Advisors, LP | 3,000 | $38,000 | 0.01% |
SCOTIA CAPITAL INC. | 16,029 | $205,000 | 0.00% |
ATWOOD & PALMER INC | 1,060 | $14,000 | 0.00% |
MORGAN STANLEY | 111,232 | $1,425,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 190,970 | $2,446,000 | 0.00% |
Advisor Group, Inc. | 2,700 | $34,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,864 | $383,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |