FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $757,000 | +3.0% | 25,011 | -6.3% | 0.00% | 0.0% |
| Q2 2016 | $735,000 | -6.1% | 26,701 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $783,000 | -3.0% | 27,625 | -6.1% | 0.00% | -25.0% |
| Q4 2015 | $807,000 | +7.7% | 29,409 | +5.9% | 0.00% | 0.0% |
| Q3 2015 | $749,000 | -54.2% | 27,758 | -48.1% | 0.00% | -50.0% |
| Q2 2015 | $1,635,000 | -5.9% | 53,514 | -3.7% | 0.01% | -11.1% |
| Q1 2015 | $1,738,000 | +108.4% | 55,597 | +101.7% | 0.01% | +12.5% |
| Q3 2014 | $834,000 | +9.0% | 27,566 | +8.8% | 0.01% | 0.0% |
| Q2 2014 | $765,000 | +164.7% | 25,343 | +151.1% | 0.01% | +166.7% |
| Q1 2014 | $289,000 | -41.7% | 10,091 | -42.6% | 0.00% | -50.0% |
| Q4 2013 | $496,000 | – | 17,572 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |