SG Americas Securities, LLC - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2017$1,101,000
+20.1%
43,618
+9.3%
0.01%
+25.0%
Q2 2017$917,000
+243.4%
39,895
+251.0%
0.01%
+300.0%
Q1 2017$267,00011,3650.00%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2017
NameSharesValueWeighting ↓
Risk Paradigm Group, LLC 85,430$1,931,572,0002.45%
RPg Family Wealth Advisory, LLC 37,711$852,645,0000.66%
Virtu KCG Holdings LLC 42,360$960,0000.03%
Burt Wealth Advisors 277$6,0000.01%
JANE STREET GROUP, LLC 27,658$628,0000.00%
Tower Research Capital LLC (TRC) 31$1,0000.00%
MORGAN STANLEY 26,333$595,0000.00%
ROYAL BANK OF CANADA 965$22,0000.00%
BANK OF AMERICA CORP /DE/ 56,286$1,278,0000.00%
WELLS FARGO & COMPANY/MN 1,110$25,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders