FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. 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 ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 52,040 | $2,478,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 38,732 | $1,060,000 | 0.03% |
| TSFG, LLC | 1,010 | $28,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,603 | $71,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 32,726 | $896,000 | 0.00% |
| HRT FINANCIAL LP | 26,552 | $726,000 | 0.00% |
| Citadel Advisors | 25,290 | $692,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,976 | $1,696,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,381 | $147,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,186 | $1,073,000 | 0.00% |