FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 28 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 | $84,000 | +740.0% | 4,801 | +697.5% | 0.00% | – |
| Q3 2019 | $10,000 | -96.4% | 602 | -96.6% | 0.00% | -100.0% |
| Q2 2019 | $277,000 | +2.6% | 17,700 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $270,000 | +13.4% | 18,468 | +12.0% | 0.00% | 0.0% |
| Q4 2018 | $238,000 | +23700.0% | 16,483 | +26485.5% | 0.00% | – |
| Q3 2017 | $1,000 | -99.4% | 62 | -99.5% | 0.00% | -100.0% |
| Q2 2017 | $157,000 | -9.8% | 11,410 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $174,000 | – | 11,110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 53,508 | $658,000 | 0.57% |
| MTM Investment Management, LLC | 4,176 | $51,000 | 0.03% |
| Sonora Investment Management, LLC | 2,000 | $25,000 | 0.00% |
| MORGAN STANLEY | 716 | $9,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| Citadel Advisors | 91,062 | $1,125,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,011 | $49,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,735 | $243,000 | 0.00% |
| UBS Group AG | 1,376 | $17,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |