FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 32 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $140,000 | -63.3% | 2,764 | -65.3% | 0.00% | -66.7% |
| Q3 2019 | $381,000 | -19.8% | 7,975 | -18.5% | 0.00% | 0.0% |
| Q2 2019 | $475,000 | -28.0% | 9,781 | -25.6% | 0.00% | -40.0% |
| Q1 2019 | $660,000 | -4.6% | 13,150 | -7.3% | 0.01% | -16.7% |
| Q4 2018 | $692,000 | +47.5% | 14,180 | +74.2% | 0.01% | +50.0% |
| Q3 2018 | $469,000 | +15.2% | 8,140 | +17.8% | 0.00% | 0.0% |
| Q2 2018 | $407,000 | 0.0% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $407,000 | +2294.1% | 6,908 | +2290.3% | 0.00% | – |
| Q4 2017 | $17,000 | +6.2% | 289 | +0.7% | 0.00% | – |
| Q3 2017 | $16,000 | +6.7% | 287 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | +650.0% | 287 | +675.7% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | -80.0% | 37 | -82.6% | 0.00% | – |
| Q1 2016 | $10,000 | -33.3% | 213 | -31.1% | 0.00% | – |
| Q4 2015 | $15,000 | +15.4% | 309 | +6.2% | 0.00% | – |
| Q3 2015 | $13,000 | -63.9% | 291 | -60.0% | 0.00% | -100.0% |
| Q2 2015 | $36,000 | +620.0% | 727 | +657.3% | 0.00% | – |
| Q1 2015 | $5,000 | – | 96 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 14,416 | $595,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 49,819 | $2,057,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 11,472 | $474,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 21,921 | $905,000 | 0.02% |
| Rathbones Group PLC | 25,668 | $1,060,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,856 | $283,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 41 | $143,000 | 0.00% |
| MORGAN STANLEY | 376,936 | $15,560,000 | 0.00% |
| STIFEL FINANCIAL CORP | 20,729 | $856,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,071 | $1,324,000 | 0.00% |