FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,934,000 | +36.1% | 46,334 | +42.0% | 0.04% | +31.0% |
Q1 2018 | $1,421,000 | +213.7% | 32,640 | +220.3% | 0.03% | +222.2% |
Q4 2017 | $453,000 | +1092.1% | 10,192 | +919.2% | 0.01% | +800.0% |
Q2 2017 | $38,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $33,000 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $34,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $31,000 | -3.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $32,000 | -25.6% | 1,000 | -23.1% | 0.00% | 0.0% |
Q4 2015 | $43,000 | +4.9% | 1,300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $41,000 | -10.9% | 1,300 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $46,000 | +253.8% | 1,300 | +225.0% | 0.00% | – |
Q1 2015 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – |
Q4 2014 | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – |
Q3 2014 | $14,000 | – | 400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEALTHSOURCE PARTNERS, LLC | 45,064 | $1,730,690 | 0.12% |
Atria Wealth Solutions, Inc. | 50,881 | $1,954,114 | 0.03% |
HARBOUR INVESTMENTS, INC. | 501 | $19,241 | 0.00% |
LPL Financial LLC | 7,273 | $279,322 | 0.00% |
Citadel Advisors | 7,680 | $294,953 | 0.00% |
JANE STREET GROUP, LLC | 22,910 | $879,868 | 0.00% |
UBS Group AG | 13 | $499 | 0.00% |
NewEdge Advisors, LLC | 25 | $960 | 0.00% |
OSAIC HOLDINGS, INC. | 6,641 | $255,045 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $46 | 0.00% |