FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 53,508 | $658,000 | 0.57% |
| MTM Investment Management, LLC | 4,176 | $51,000 | 0.03% |
| Sonora Investment Management, LLC | 2,000 | $25,000 | 0.00% |
| MORGAN STANLEY | 716 | $9,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| Citadel Advisors | 91,062 | $1,125,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,011 | $49,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,735 | $243,000 | 0.00% |
| UBS Group AG | 1,376 | $17,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |