FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 6 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $48,000 | +20.0% | 2,915 | 0.0% | 0.00% | – |
| Q2 2017 | $40,000 | -13.0% | 2,915 | 0.0% | 0.00% | – |
| Q1 2017 | $46,000 | +15.0% | 2,915 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | 0.0% | 2,915 | 0.0% | 0.00% | – |
| Q3 2016 | $40,000 | +8.1% | 2,915 | 0.0% | 0.00% | – |
| Q2 2016 | $37,000 | +12.1% | 2,915 | 0.0% | 0.00% | – |
| Q1 2016 | $33,000 | +26.9% | 2,915 | 0.0% | 0.00% | – |
| Q4 2015 | $26,000 | 0.0% | 2,915 | 0.0% | 0.00% | – |
| Q3 2015 | $26,000 | -33.3% | 2,915 | 0.0% | 0.00% | – |
| Q2 2015 | $39,000 | +2.6% | 2,915 | 0.0% | 0.00% | – |
| Q1 2015 | $38,000 | -17.4% | 2,915 | 0.0% | 0.00% | – |
| Q4 2014 | $46,000 | -11.5% | 2,915 | 0.0% | 0.00% | – |
| Q3 2014 | $52,000 | -10.3% | 2,915 | 0.0% | 0.00% | – |
| Q2 2014 | $58,000 | +3.6% | 2,915 | 0.0% | 0.00% | – |
| Q1 2014 | $56,000 | -1.8% | 2,915 | 0.0% | 0.00% | – |
| Q4 2013 | $57,000 | -5.0% | 2,915 | 0.0% | 0.00% | – |
| Q3 2013 | $60,000 | +7.1% | 2,915 | 0.0% | 0.00% | – |
| Q2 2013 | $56,000 | – | 2,915 | – | 0.00% | – |
Download | ||||||
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% |