FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,000 | -85.2% | 376 | -84.9% | 0.00% | – |
| Q1 2023 | $54,000 | -44.3% | 2,490 | -45.8% | 0.00% | – |
| Q4 2022 | $97,000 | +708.3% | 4,590 | +678.0% | 0.00% | – |
| Q3 2022 | $12,000 | -80.0% | 590 | -74.7% | 0.00% | – |
| Q2 2022 | $60,000 | -23.1% | 2,333 | -22.4% | 0.00% | – |
| Q1 2022 | $78,000 | -46.9% | 3,006 | -44.1% | 0.00% | – |
| Q4 2021 | $147,000 | -13.5% | 5,381 | -4.9% | 0.00% | – |
| Q3 2021 | $170,000 | -93.4% | 5,658 | -93.1% | 0.00% | -100.0% |
| Q2 2021 | $2,579,000 | +4.5% | 82,056 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $2,468,000 | +378.3% | 83,162 | +363.2% | 0.00% | – |
| Q4 2020 | $516,000 | +151.7% | 17,955 | +128.0% | 0.00% | – |
| Q3 2020 | $205,000 | +0.5% | 7,874 | -7.9% | 0.00% | – |
| Q2 2020 | $204,000 | +284.9% | 8,545 | +260.7% | 0.00% | – |
| Q1 2020 | $53,000 | +3.9% | 2,369 | +24.6% | 0.00% | – |
| Q4 2019 | $51,000 | +50.0% | 1,902 | +32.1% | 0.00% | – |
| Q3 2019 | $34,000 | -32.0% | 1,440 | -24.4% | 0.00% | – |
| Q2 2019 | $50,000 | -85.6% | 1,905 | -85.0% | 0.00% | – |
| Q1 2019 | $347,000 | +1635.0% | 12,729 | +1371.6% | 0.00% | – |
| Q4 2018 | $20,000 | -16.7% | 865 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | -96.0% | 865 | -95.8% | 0.00% | – |
| Q2 2018 | $595,000 | -9.0% | 20,553 | -4.0% | 0.00% | – |
| Q1 2018 | $654,000 | +2415.4% | 21,413 | +2375.5% | 0.00% | – |
| Q4 2017 | $26,000 | +4.0% | 865 | 0.0% | 0.00% | – |
| Q3 2017 | $25,000 | +150.0% | 865 | +116.2% | 0.00% | – |
| Q2 2017 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| Q4 2015 | $2,482,000 | +15.5% | 121,006 | +12.3% | 0.00% | 0.0% |
| Q3 2015 | $2,148,000 | -57.8% | 107,729 | -45.1% | 0.00% | -50.0% |
| Q2 2015 | $5,086,000 | +12.8% | 196,203 | +5.7% | 0.00% | +33.3% |
| Q1 2015 | $4,510,000 | +10.8% | 185,627 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $4,070,000 | +287.3% | 179,515 | +275.9% | 0.00% | +200.0% |
| Q3 2014 | $1,051,000 | +10410.0% | 47,754 | +10679.7% | 0.00% | – |
| Q2 2014 | $10,000 | -82.8% | 443 | -83.1% | 0.00% | – |
| Q1 2014 | $58,000 | -3.3% | 2,625 | +2.1% | 0.00% | – |
| Q4 2013 | $60,000 | -62.5% | 2,570 | -64.4% | 0.00% | – |
| Q3 2013 | $160,000 | +900.0% | 7,219 | +754.3% | 0.00% | – |
| Q2 2013 | $16,000 | – | 845 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 53,520 | $2,710,000 | 0.11% |
| TSFG, LLC | 3,360 | $101,000 | 0.04% |
| AdvisorNet Financial, Inc | 7,656 | $231,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,563 | $407,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 32,723 | $987,000 | 0.01% |
| HRT FINANCIAL LP | 27,494 | $824,000 | 0.01% |
| Citadel Advisors | 18,885 | $566,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,523 | $1,125,000 | 0.00% |
| Rockefeller Capital Management L.P. | 280 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,658 | $170,000 | 0.00% |