ROYAL BANK OF CANADA - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2020$161,000
+23.8%
7,847
+17.6%
0.00%
Q2 2020$130,000
-19.8%
6,672
-40.6%
0.00%
Q1 2020$162,000
+27.6%
11,234
+120.2%
0.00%
Q4 2019$127,000
+6.7%
5,102
+0.3%
0.00%
Q3 2019$119,000
+6.2%
5,087
+7.6%
0.00%
Q2 2019$112,000
+3.7%
4,7280.0%0.00%
Q1 2019$108,000
-74.2%
4,728
-77.3%
0.00%
Q4 2018$419,000
+306.8%
20,826
+417.3%
0.00%
Q3 2018$103,000
-2.8%
4,026
-0.5%
0.00%
Q2 2018$106,000
-7.8%
4,046
-13.8%
0.00%
Q1 2018$115,000
-2.5%
4,694
+5.6%
0.00%
Q4 2017$118,000
+21.6%
4,444
+16.3%
0.00%
Q3 2017$97,000
+11.5%
3,8200.0%0.00%
Q2 2017$87,000
+112.2%
3,820
+120.2%
0.00%
Q1 2017$41,000
-4.7%
1,735
-6.7%
0.00%
Q4 2016$43,000
-4.4%
1,8600.0%0.00%
Q3 2016$45,000
+32.4%
1,860
+27.0%
0.00%
Q2 2016$34,000
+54.5%
1,464
+51.7%
0.00%
Q1 2016$22,000
-12.0%
965
-17.2%
0.00%
Q4 2015$25,000
-35.9%
1,165
-31.3%
0.00%
Q3 2015$39,000
-42.6%
1,695
-27.0%
0.00%
Q2 2015$68,000
+25.9%
2,323
+28.3%
0.00%
Q1 2015$54,000
-53.4%
1,810
-50.9%
0.00%
Q4 2014$116,000
-92.1%
3,683
-91.1%
0.00%
-100.0%
Q3 2014$1,477,000
-2.4%
41,236
+5.6%
0.00%0.0%
Q2 2014$1,514,000
+72.0%
39,064
+61.2%
0.00%0.0%
Q1 2014$880,000
+180.3%
24,230
+179.2%
0.00%
Q4 2013$314,000
+88.0%
8,678
+87.7%
0.00%
Q3 2013$167,000
+263.0%
4,623
+228.6%
0.00%
Q2 2013$46,0001,4070.00%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2015
NameSharesValueWeighting ↓
Shamrock Asset Management LLC 101,383$3,185,0001.28%
HAYS ADVISORY LLC 239,762$7,533,0001.01%
First Horizon Advisors, Inc. 65,958$2,075,0000.32%
Visionary Asset Management, Inc. 9,493$298,0000.09%
Prospera Financial Services Inc 8,326$262,0000.06%
Yorktown Management & Research Co Inc 8,000$251,0000.05%
Independent Portfolio Consultants, Inc. 3,385$106,0000.02%
B. Riley Wealth Management, Inc. 523$16,0000.01%
Burt Wealth Advisors 277$9,0000.01%
Virtu KCG Holdings LLC 12,847$404,0000.01%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders