FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MTM Investment Management, LLC | 4,461 | $60,000 | 0.04% |
| Belpointe Asset Management LLC | 17,765 | $238,000 | 0.02% |
| Sonora Investment Management, LLC | 2,000 | $27,000 | 0.00% |
| MORGAN STANLEY | 716 | $10,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| LPL Financial LLC | 14,987 | $201,000 | 0.00% |
| Citadel Advisors | 77,128 | $1,026,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,564 | $1,670,000 | 0.00% |
| ROYAL BANK OF CANADA | 7,253 | $97,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,828 | $560,000 | 0.00% |