FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,774,000 | +2.5% | 49,517 | +10.8% | 0.01% | -9.1% |
| Q2 2014 | $1,731,000 | +17.0% | 44,680 | +9.7% | 0.01% | +10.0% |
| Q1 2014 | $1,480,000 | +6.7% | 40,742 | +6.4% | 0.01% | 0.0% |
| Q4 2013 | $1,387,000 | +20.0% | 38,304 | +19.5% | 0.01% | 0.0% |
| Q3 2013 | $1,156,000 | -16.8% | 32,044 | -23.9% | 0.01% | -23.1% |
| Q2 2013 | $1,389,000 | – | 42,120 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 20,577 | $487,469,000 | 0.29% |
| Camarda Financial Advisors, LLC | 114 | $3,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,362 | $671,000 | 0.00% |
| Citadel Advisors | 19,673 | $467,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,249 | $1,860,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 4,728 | $112,000 | 0.00% |
| Advisor Group, Inc. | 300 | $7,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,341 | $32,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 4,305 | $102,000 | 0.00% |