FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 29 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 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $206,000 | +112.4% | 9,033 | +90.7% | 0.00% | 0.0% |
Q3 2019 | $97,000 | +19.8% | 4,737 | +22.1% | 0.00% | 0.0% |
Q2 2019 | $81,000 | -79.2% | 3,881 | -80.3% | 0.00% | -66.7% |
Q1 2019 | $390,000 | +519.0% | 19,708 | +465.5% | 0.00% | +200.0% |
Q4 2018 | $63,000 | +5.0% | 3,485 | +8.4% | 0.00% | 0.0% |
Q3 2018 | $60,000 | +9.1% | 3,215 | +29.2% | 0.00% | 0.0% |
Q2 2018 | $55,000 | 0.0% | 2,489 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $55,000 | +14.6% | 2,489 | +5.3% | 0.00% | – |
Q4 2017 | $48,000 | -75.3% | 2,363 | -73.0% | 0.00% | -100.0% |
Q3 2017 | $194,000 | -7.2% | 8,760 | -20.2% | 0.00% | 0.0% |
Q2 2017 | $209,000 | -51.4% | 10,971 | -46.7% | 0.00% | -60.0% |
Q1 2017 | $430,000 | +261.3% | 20,565 | +221.5% | 0.01% | +150.0% |
Q4 2016 | $119,000 | -20.7% | 6,397 | -23.2% | 0.00% | 0.0% |
Q3 2016 | $150,000 | +1400.0% | 8,330 | +974.8% | 0.00% | – |
Q4 2015 | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – |
Q3 2015 | $10,000 | -28.6% | 775 | 0.0% | 0.00% | – |
Q2 2015 | $14,000 | – | 775 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 70,846 | $1,346,000 | 0.37% |
OLD MISSION CAPITAL LLC | 53,524 | $1,017,000 | 0.06% |
SG Americas Securities, LLC | 110,374 | $2,096,000 | 0.02% |
Virtu KCG Holdings LLC | 36,709 | $697,000 | 0.02% |
FLOW TRADERS U.S. LLC | 11,282 | $214,000 | 0.02% |
MML INVESTORS SERVICES, LLC | 36,630 | $696,000 | 0.01% |
MILLENNIUM MANAGEMENT LLC | 172,078 | $3,269,000 | 0.01% |
WFG Advisors, LP | 650 | $12,000 | 0.00% |
LPL Financial LLC | 40,180 | $763,000 | 0.00% |
NEXT Financial Group, Inc | 500 | $10,000,000 | 0.00% |