FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 8 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2014. 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 ↓ |
|---|---|---|---|
| Leonard Rickey Investment Advisors P.L.L.C. | 22,088 | $253,000 | 0.19% |
| JANE STREET GROUP, LLC | 19,509 | $224,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 881 | $10,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,985 | $459,000 | 0.00% |
| MORGAN STANLEY | 8,538 | $98,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 832 | $10,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,368 | $1,220,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 347 | $4,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |