FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $632,819 | -4.4% | 16,993 | +1.1% | 0.01% | -16.7% |
Q2 2023 | $662,174 | -30.1% | 16,815 | -30.5% | 0.01% | -40.0% |
Q1 2023 | $946,916 | -8.6% | 24,198 | -16.5% | 0.01% | -16.7% |
Q4 2022 | $1,036,178 | +0.3% | 28,984 | -18.6% | 0.01% | -7.7% |
Q3 2022 | $1,033,000 | -36.9% | 35,595 | -26.8% | 0.01% | -31.6% |
Q2 2022 | $1,638,000 | -29.8% | 48,648 | -13.9% | 0.02% | -20.8% |
Q1 2022 | $2,334,000 | -15.8% | 56,508 | -6.0% | 0.02% | -11.1% |
Q4 2021 | $2,771,000 | +10.7% | 60,129 | +10.5% | 0.03% | 0.0% |
Q3 2021 | $2,503,000 | -5.6% | 54,425 | -4.6% | 0.03% | -6.9% |
Q2 2021 | $2,652,000 | -7.1% | 57,053 | -11.2% | 0.03% | -21.6% |
Q1 2021 | $2,855,000 | +20.4% | 64,217 | +12.7% | 0.04% | +8.8% |
Q4 2020 | $2,371,000 | +9.9% | 56,961 | -3.8% | 0.03% | -8.1% |
Q3 2020 | $2,157,000 | +8.5% | 59,206 | +1.1% | 0.04% | -7.5% |
Q2 2020 | $1,988,000 | -0.2% | 58,571 | -16.1% | 0.04% | -31.0% |
Q1 2020 | $1,991,000 | -31.9% | 69,800 | -2.4% | 0.06% | -24.7% |
Q4 2019 | $2,923,000 | +9.1% | 71,533 | +0.9% | 0.08% | +1.3% |
Q3 2019 | $2,680,000 | -1.7% | 70,860 | +1.6% | 0.08% | -10.6% |
Q2 2019 | $2,726,000 | +3.8% | 69,710 | +0.2% | 0.08% | -1.2% |
Q1 2019 | $2,627,000 | +15.3% | 69,595 | +4.4% | 0.09% | -1.1% |
Q4 2018 | $2,279,000 | – | 66,680 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 53,511 | $1,733,000 | 0.01% |
Jefferies Group LLC | 18,615 | $603,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,546 | $1,993,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 33,765 | $1,093,000 | 0.00% |
UBS Group AG | 2,903 | $94,000 | 0.00% |
MORGAN STANLEY | 13,004 | $421,000 | 0.00% |
ROYAL BANK OF CANADA | 15,950 | $516,000 | 0.00% |
Tower Research Capital LLC (TRC) | 17 | $1,000 | 0.00% |