FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $28,000 | -48.1% | 1,011 | -49.2% | 0.00% | – |
| Q3 2019 | $54,000 | -8.5% | 1,991 | 0.0% | 0.00% | – |
| Q2 2019 | $59,000 | -14.5% | 1,991 | -11.2% | 0.00% | -100.0% |
| Q1 2019 | $69,000 | +27.8% | 2,242 | +12.6% | 0.00% | – |
| Q4 2018 | $54,000 | -25.0% | 1,991 | -12.7% | 0.00% | -100.0% |
| Q3 2018 | $72,000 | +94.6% | 2,281 | +121.5% | 0.00% | – |
| Q2 2018 | $37,000 | 0.0% | 1,030 | 0.0% | 0.00% | – |
| Q1 2018 | $37,000 | +1750.0% | 1,030 | +1960.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 60,047 | $1,652,000 | 0.69% |
| OLD MISSION CAPITAL LLC | 68,311 | $1,880,000 | 0.14% |
| Burt Wealth Advisors | 315 | $8,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,194 | $1,106,000 | 0.01% |
| LPL Financial LLC | 22,027 | $605,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 26,701 | $735,000 | 0.00% |
| MORGAN STANLEY | 228,921 | $6,300,000 | 0.00% |
| D.A. DAVIDSON & CO. | 2,600 | $71,000 | 0.00% |
| STIFEL FINANCIAL CORP | 15,872 | $437,000 | 0.00% |
| SOCIETE GENERALE | 4,217 | $116,000 | 0.00% |