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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $44,000 | +12.8% | 1,511 | 0.0% | 0.00% | – |
| Q3 2020 | $39,000 | +8.3% | 1,511 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +5.9% | 1,511 | 0.0% | 0.00% | – |
| Q1 2020 | $34,000 | -17.1% | 1,511 | 0.0% | 0.00% | – |
| Q4 2019 | $41,000 | -94.9% | 1,511 | -95.5% | 0.00% | -100.0% |
| Q3 2019 | $806,000 | -69.3% | 33,404 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $2,628,000 | +9633.3% | 100,212 | +224.6% | 0.00% | – |
| Q1 2019 | $27,000 | – | 30,871 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 53,520 | $2,710,000 | 0.11% |
| TSFG, LLC | 3,360 | $101,000 | 0.04% |
| AdvisorNet Financial, Inc | 7,656 | $231,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,563 | $407,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 32,723 | $987,000 | 0.01% |
| HRT FINANCIAL LP | 27,494 | $824,000 | 0.01% |
| Citadel Advisors | 18,885 | $566,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,523 | $1,125,000 | 0.00% |
| Rockefeller Capital Management L.P. | 280 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,658 | $170,000 | 0.00% |