FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $71,000 | -69.3% | 2,603 | -66.0% | 0.00% | -75.0% |
Q3 2021 | $231,000 | -3.3% | 7,656 | +0.6% | 0.02% | 0.0% |
Q2 2021 | $239,000 | +5.8% | 7,612 | +0.1% | 0.02% | 0.0% |
Q1 2021 | $226,000 | -0.9% | 7,605 | -4.0% | 0.02% | -11.1% |
Q4 2020 | $228,000 | +16.3% | 7,919 | +5.1% | 0.02% | +5.9% |
Q3 2020 | $196,000 | +10.1% | 7,538 | +1.3% | 0.02% | +21.4% |
Q2 2020 | $178,000 | +4.1% | 7,440 | -3.3% | 0.01% | -12.5% |
Q1 2020 | $171,000 | -17.0% | 7,690 | +0.5% | 0.02% | -5.9% |
Q4 2019 | $206,000 | +12.6% | 7,650 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $183,000 | -9.0% | 7,650 | 0.0% | 0.02% | -22.7% |
Q2 2019 | $201,000 | – | 7,650 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 20,321 | $488,000 | 0.04% |
OLD MISSION CAPITAL LLC | 17,775 | $396,000 | 0.02% |
JANE STREET GROUP, LLC | 13,648 | $325,000 | 0.00% |
ROYAL BANK OF CANADA | 400 | $10,000 | 0.00% |
UBS Group AG | 15 | $0 | 0.00% |
Advisor Group, Inc. | 631 | $15,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 3,418 | $81,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 200 | $5,000 | 0.00% |
MORGAN STANLEY | 8,602 | $205,000 | 0.00% |