FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $171,088 | -14.6% | 17,693 | -7.5% | 0.00% | – |
| Q4 2022 | $200,314 | +1903.1% | 19,132 | +2199.5% | 0.00% | – |
| Q2 2018 | $10,000 | -28.6% | 832 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | +7.7% | 832 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | -87.4% | 832 | -89.0% | 0.00% | – |
| Q2 2017 | $103,000 | -34.0% | 7,589 | -24.5% | 0.00% | – |
| Q1 2017 | $156,000 | +18.2% | 10,049 | +3.6% | 0.00% | – |
| Q4 2016 | $132,000 | +63.0% | 9,698 | +64.3% | 0.00% | – |
| Q3 2016 | $81,000 | – | 5,902 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MTM Investment Management, LLC | 4,461 | $60,000 | 0.04% |
| Belpointe Asset Management LLC | 17,765 | $238,000 | 0.02% |
| Sonora Investment Management, LLC | 2,000 | $27,000 | 0.00% |
| MORGAN STANLEY | 716 | $10,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| LPL Financial LLC | 14,987 | $201,000 | 0.00% |
| Citadel Advisors | 77,128 | $1,026,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,564 | $1,670,000 | 0.00% |
| ROYAL BANK OF CANADA | 7,253 | $97,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,828 | $560,000 | 0.00% |