FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. 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 ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 153,140 | $3,038,000 | 0.68% |
| SignalPoint Asset Management, LLC | 49,522 | $982,000 | 0.52% |
| RPg Family Wealth Advisory, LLC | 16,737 | $331,978,000 | 0.26% |
| Freedom Investment Management, Inc. | 23,737 | $643,000 | 0.06% |
| Rathbones Group PLC | 27,766 | $551,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 191 | $3,784,000 | 0.01% |
| NEXT Financial Group, Inc | 681 | $14,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,841 | $37,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,884 | $414,000 | 0.00% |
| UBS Group AG | 7,915 | $157,000 | 0.00% |