WealthTrust Fairport, LLC - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 33 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WealthTrust Fairport, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
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$170,0000.0%12,4150.0%0.02%
-4.8%
Q3 2016$170,000
-2.9%
12,415
-9.1%
0.02%
-8.7%
Q2 2016$175,00013,6650.02%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2019
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 138,908$1,408,5270.03%
FLOW TRADERS U.S. LLC 14,003$1420.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 11,157$113,1320.00%
Tower Research Capital LLC (TRC) 5,297$53,7120.00%
Cambridge Investment Research Advisors, Inc. 14,503$1470.00%
MORGAN STANLEY 300$3,0420.00%
BANK OF MONTREAL /CAN/ 6,123$66,4350.00%
Citadel Advisors 28,493$288,9190.00%
Transamerica Financial Advisors, Inc. 227$30.00%
JANE STREET GROUP, LLC 17,358$176,0100.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders