FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 12 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 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,000 | -97.0% | 124 | -95.2% | 0.00% | -100.0% |
Q3 2019 | $99,000 | -2.9% | 2,610 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $102,000 | +3.0% | 2,610 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $99,000 | -2.9% | 2,610 | -13.1% | 0.00% | 0.0% |
Q4 2018 | $102,000 | -46.6% | 3,002 | -34.4% | 0.00% | -50.0% |
Q3 2018 | $191,000 | -86.2% | 4,574 | -85.1% | 0.00% | -84.6% |
Q2 2018 | $1,382,000 | 0.0% | 30,747 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,382,000 | +5215.4% | 30,747 | +5120.2% | 0.01% | – |
Q4 2017 | $26,000 | +85.7% | 589 | +84.1% | 0.00% | – |
Q3 2017 | $14,000 | +16.7% | 320 | +0.3% | 0.00% | – |
Q2 2017 | $12,000 | +9.1% | 319 | +0.9% | 0.00% | – |
Q1 2017 | $11,000 | +10.0% | 316 | +0.3% | 0.00% | – |
Q4 2016 | $10,000 | 0.0% | 315 | 0.0% | 0.00% | – |
Q3 2016 | $10,000 | +11.1% | 315 | +0.6% | 0.00% | – |
Q2 2016 | $9,000 | -10.0% | 313 | +1.6% | 0.00% | – |
Q1 2016 | $10,000 | +233.3% | 308 | +285.0% | 0.00% | – |
Q4 2015 | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – |
Q3 2015 | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – |
Q2 2015 | $3,000 | – | 80 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 53,511 | $1,733,000 | 0.01% |
Jefferies Group LLC | 18,615 | $603,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,546 | $1,993,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 33,765 | $1,093,000 | 0.00% |
UBS Group AG | 2,903 | $94,000 | 0.00% |
MORGAN STANLEY | 13,004 | $421,000 | 0.00% |
ROYAL BANK OF CANADA | 15,950 | $516,000 | 0.00% |
Tower Research Capital LLC (TRC) | 17 | $1,000 | 0.00% |