Placemark Investments, Inc. - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Placemark Investments, Inc. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2014$1,115,000
+39.9%
36,815
+39.6%
0.02%
+50.0%
Q2 2014$797,000
+129.7%
26,373
+117.4%
0.01%
+100.0%
Q1 2014$347,000
+30.0%
12,130
+28.5%
0.01%
+75.0%
Q4 2013$267,0009,4410.00%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q4 2014
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 188,863$5,385,0001.30%
SignalPoint Asset Management, LLC 51,040$1,455,0000.61%
RPg Family Wealth Advisory, LLC 16,002$456,235,0000.26%
Freedom Investment Management, Inc. 19,264$549,0000.05%
Rathbones Group PLC 27,440$782,0000.02%
Financial Gravity Asset Management, Inc. 403$29,0000.02%
Verition Fund Management LLC 7,549$215,0000.00%
JANE STREET GROUP, LLC 65,531$1,868,0000.00%
NEXT Financial Group, Inc 681$19,0000.00%
LPL Financial LLC 11,455$327,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders