FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $144,000 | -3.4% | 13,739 | 0.0% | 0.00% | – |
| Q2 2020 | $149,000 | -9.7% | 13,739 | -29.6% | 0.00% | – |
| Q1 2020 | $165,000 | -72.3% | 19,520 | -43.4% | 0.00% | -100.0% |
| Q4 2019 | $596,000 | -20.8% | 34,509 | -27.3% | 0.00% | 0.0% |
| Q3 2019 | $753,000 | +307.0% | 47,490 | +297.3% | 0.00% | – |
| Q4 2017 | $185,000 | -49.2% | 11,952 | -45.6% | 0.00% | -100.0% |
| Q3 2017 | $364,000 | -90.8% | 21,953 | -92.4% | 0.00% | -85.7% |
| Q2 2017 | $3,958,000 | – | 287,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 53,508 | $658,000 | 0.57% |
| MTM Investment Management, LLC | 4,176 | $51,000 | 0.03% |
| Sonora Investment Management, LLC | 2,000 | $25,000 | 0.00% |
| MORGAN STANLEY | 716 | $9,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| Citadel Advisors | 91,062 | $1,125,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,011 | $49,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,735 | $243,000 | 0.00% |
| UBS Group AG | 1,376 | $17,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |