FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 28 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $36,000 | -5.3% | 970 | -4.5% | 0.00% | 0.0% |
| Q3 2016 | $38,000 | +5.6% | 1,016 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $36,000 | -2.7% | 1,040 | +2.0% | 0.00% | -50.0% |
| Q1 2016 | $37,000 | +27.6% | 1,020 | +28.8% | 0.00% | +100.0% |
| Q4 2015 | $29,000 | +70.6% | 792 | +56.5% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | -10.5% | 506 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $19,000 | -32.1% | 506 | -31.6% | 0.00% | -50.0% |
| Q1 2015 | $28,000 | +115.4% | 740 | +97.3% | 0.00% | +100.0% |
| Q4 2014 | $13,000 | 0.0% | 375 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $13,000 | +333.3% | 375 | +476.9% | 0.00% | – |
| Q2 2014 | $3,000 | -50.0% | 65 | -50.0% | 0.00% | – |
| Q1 2014 | $6,000 | -40.0% | 130 | -43.0% | 0.00% | -100.0% |
| Q4 2013 | $10,000 | – | 228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,238 | $774,317 | 0.71% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,665,197 | 0.05% |
| StrategIQ Financial Group, LLC | 8,063 | $308,496 | 0.04% |
| OLD MISSION CAPITAL LLC | 26,231 | $1,003,613 | 0.02% |
| CreativeOne Wealth, LLC | 9,369 | $358 | 0.02% |
| MTM Investment Management, LLC | 821 | $31,412 | 0.02% |
| AlphaMark Advisors, LLC | 445 | $17 | 0.01% |
| Tower Research Capital LLC (TRC) | 140 | $5 | 0.00% |
| ROYAL BANK OF CANADA | 189 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,333 | $624,910 | 0.00% |