FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 16 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 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $137,000 | 0.0% | 3,157 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $137,000 | -2.1% | 3,157 | +0.0% | 0.00% | 0.0% |
Q4 2017 | $140,000 | +7.7% | 3,156 | +0.1% | 0.00% | 0.0% |
Q3 2017 | $130,000 | +58.5% | 3,153 | +46.6% | 0.00% | 0.0% |
Q2 2017 | $82,000 | +6.5% | 2,151 | +0.1% | 0.00% | 0.0% |
Q1 2017 | $77,000 | +6.9% | 2,149 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $72,000 | -4.0% | 2,148 | +0.1% | 0.00% | 0.0% |
Q3 2016 | $75,000 | +240.9% | 2,145 | +211.3% | 0.00% | – |
Q2 2016 | $22,000 | +4.8% | 689 | +5.7% | 0.00% | – |
Q1 2016 | $21,000 | -4.5% | 652 | +0.2% | 0.00% | – |
Q4 2015 | $22,000 | -65.6% | 651 | -67.5% | 0.00% | -100.0% |
Q3 2015 | $64,000 | -7.2% | 2,004 | +4.3% | 0.00% | 0.0% |
Q2 2015 | $69,000 | +35.3% | 1,922 | +27.5% | 0.00% | 0.0% |
Q1 2015 | $51,000 | +6.2% | 1,507 | +0.2% | 0.00% | 0.0% |
Q4 2014 | $48,000 | -9.4% | 1,504 | +0.9% | 0.00% | 0.0% |
Q3 2014 | $53,000 | -7.0% | 1,490 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $57,000 | – | 1,490 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEALTHSOURCE PARTNERS, LLC | 40,510 | $1,471,000 | 0.11% |
Frontier Wealth Management LLC | 10,846 | $394,000 | 0.03% |
HARBOUR INVESTMENTS, INC. | 501 | $18,000 | 0.00% |
JANE STREET GROUP, LLC | 50,832 | $1,846,000 | 0.00% |
CREDIT SUISSE AG/ | 16,641 | $604,000 | 0.00% |
MORGAN STANLEY | 14,460 | $525,000 | 0.00% |
ROYAL BANK OF CANADA | 217 | $8,000 | 0.00% |
HUNTINGTON NATIONAL BANK | 24 | $0 | 0.00% |
STIFEL FINANCIAL CORP | 6,550 | $238,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |