FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $135,000 | -85.2% | 4,600 | -84.2% | 0.00% | -80.0% |
| Q4 2014 | $914,000 | -71.0% | 29,095 | -66.9% | 0.01% | -77.3% |
| Q3 2014 | $3,150,000 | -11.2% | 87,943 | -3.9% | 0.02% | -26.7% |
| Q2 2014 | $3,546,000 | +7.7% | 91,518 | +1.0% | 0.03% | -6.2% |
| Q1 2014 | $3,291,000 | -34.6% | 90,617 | -35.0% | 0.03% | -34.7% |
| Q3 2013 | $5,031,000 | – | 139,472 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 36,602 | $849,898,000 | 0.94% |
| RPg Family Wealth Advisory, LLC | 2,598 | $60,325,000 | 0.05% |
| Virtu KCG Holdings LLC | 28,234 | $657,000 | 0.02% |
| Burt Wealth Advisors | 277 | $6,000 | 0.01% |
| JANE STREET GROUP, LLC | 23,654 | $550,000 | 0.00% |
| Citadel Advisors | 12,246 | $287,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,432 | $806,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,860 | $43,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 238 | $6,000 | 0.00% |