FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $762,000 | +71.2% | 53,373 | +58.9% | 0.07% | +53.2% |
| Q4 2018 | $445,000 | +71.2% | 33,593 | +102.2% | 0.05% | +62.1% |
| Q1 2017 | $260,000 | +52.9% | 16,610 | +33.8% | 0.03% | +45.0% |
| Q4 2016 | $170,000 | 0.0% | 12,415 | 0.0% | 0.02% | -4.8% |
| Q3 2016 | $170,000 | -2.9% | 12,415 | -9.1% | 0.02% | -8.7% |
| Q2 2016 | $175,000 | – | 13,665 | – | 0.02% | – |
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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% |