FIRST TR EXCH TRD ALPHA FD I's ticker is FAUS and the CUSIP is 33737J216. A total of 5 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $197,000 | -2.0% | 7,368 | -7.8% | 0.00% | – |
| Q2 2020 | $201,000 | +1575.0% | 7,993 | +1840.0% | 0.00% | – |
| Q4 2015 | $12,000 | +9.1% | 412 | 0.0% | 0.00% | – |
| Q3 2015 | $11,000 | -65.6% | 412 | -62.9% | 0.00% | – |
| Q2 2015 | $32,000 | -5.9% | 1,112 | 0.0% | 0.00% | – |
| Q1 2015 | $34,000 | – | 1,112 | +27700.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| Q3 2014 | $3,000 | -95.9% | 106 | -95.2% | 0.00% | – |
| Q2 2014 | $73,000 | -45.5% | 2,212 | -46.9% | 0.00% | – |
| Q1 2014 | $134,000 | +2580.0% | 4,166 | +2394.6% | 0.00% | – |
| Q4 2013 | $5,000 | -91.5% | 167 | -91.1% | 0.00% | – |
| Q3 2013 | $59,000 | – | 1,874 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS AG | 479 | $14,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 55 | $1,641,000 | 0.00% |
| CITIGROUP INC | 100 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,347 | $786,000 | 0.00% |
| ROYAL BANK OF CANADA | 167 | $5,000 | 0.00% |