FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 11 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $142,329 | -45.7% | 13,594 | -47.8% | 0.00% | – |
| Q3 2022 | $262,000 | -24.1% | 26,027 | -25.5% | 0.00% | – |
| Q2 2022 | $345,000 | +7.8% | 34,958 | +51.0% | 0.00% | – |
| Q1 2022 | $320,000 | -64.4% | 23,145 | -70.3% | 0.00% | – |
| Q4 2021 | $898,000 | +90.3% | 77,928 | +108.8% | 0.00% | – |
| Q3 2021 | $472,000 | -8.5% | 37,317 | +7.0% | 0.00% | – |
| Q2 2021 | $516,000 | -69.1% | 34,879 | -72.2% | 0.00% | – |
| Q4 2020 | $1,670,000 | +247.2% | 125,564 | +174.3% | 0.00% | – |
| Q3 2020 | $481,000 | -32.8% | 45,776 | -45.8% | 0.00% | – |
| Q1 2020 | $716,000 | -65.4% | 84,526 | -29.5% | 0.00% | -100.0% |
| Q4 2019 | $2,071,000 | +42.5% | 119,908 | +30.9% | 0.00% | – |
| Q3 2019 | $1,453,000 | -64.9% | 91,602 | -65.1% | 0.00% | -100.0% |
| Q2 2019 | $4,144,000 | +908.3% | 262,275 | +810.8% | 0.00% | – |
| Q1 2019 | $411,000 | -74.6% | 28,795 | -76.4% | 0.00% | -100.0% |
| Q4 2018 | $1,617,000 | +145.7% | 122,167 | +111.7% | 0.00% | – |
| Q3 2018 | $658,000 | -46.1% | 57,716 | -45.7% | 0.00% | – |
| Q2 2018 | $1,220,000 | -10.1% | 106,368 | +30.9% | 0.00% | – |
| Q1 2018 | $1,357,000 | +73.5% | 81,259 | +61.0% | 0.00% | – |
| Q4 2017 | $782,000 | -55.6% | 50,463 | -52.5% | 0.00% | -100.0% |
| Q3 2017 | $1,761,000 | +104.3% | 106,205 | +70.6% | 0.00% | – |
| Q2 2017 | $862,000 | +410.1% | 62,261 | +476.0% | 0.00% | – |
| Q1 2017 | $169,000 | -73.0% | 10,810 | -76.4% | 0.00% | – |
| Q4 2016 | $627,000 | +200.0% | 45,890 | +204.7% | 0.00% | – |
| Q3 2016 | $209,000 | -45.4% | 15,059 | -49.6% | 0.00% | – |
| Q2 2016 | $383,000 | -39.9% | 29,864 | -47.2% | 0.00% | – |
| Q1 2016 | $637,000 | +52.4% | 56,612 | +19.1% | 0.00% | – |
| Q4 2015 | $418,000 | +69.2% | 47,552 | +72.4% | 0.00% | – |
| Q3 2015 | $247,000 | -20.3% | 27,582 | +20.4% | 0.00% | – |
| Q2 2015 | $310,000 | +21.1% | 22,905 | +15.3% | 0.00% | – |
| Q1 2015 | $256,000 | -65.7% | 19,859 | -58.3% | 0.00% | – |
| Q4 2014 | $746,000 | +122.7% | 47,672 | +156.0% | 0.00% | – |
| Q3 2014 | $335,000 | -33.7% | 18,622 | -26.5% | 0.00% | – |
| Q2 2014 | $505,000 | -23.3% | 25,339 | -25.4% | 0.00% | – |
| Q1 2014 | $658,000 | +39.7% | 33,987 | +41.2% | 0.00% | – |
| Q4 2013 | $471,000 | -45.3% | 24,078 | -42.6% | 0.00% | – |
| Q3 2013 | $861,000 | +313.9% | 41,937 | +287.3% | 0.00% | – |
| Q2 2013 | $208,000 | – | 10,828 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 138,908 | $1,408,527 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,003 | $142 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,157 | $113,132 | 0.00% |
| Tower Research Capital LLC (TRC) | 5,297 | $53,712 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 14,503 | $147 | 0.00% |
| MORGAN STANLEY | 300 | $3,042 | 0.00% |
| BANK OF MONTREAL /CAN/ | 6,123 | $66,435 | 0.00% |
| Citadel Advisors | 28,493 | $288,919 | 0.00% |
| Transamerica Financial Advisors, Inc. | 227 | $3 | 0.00% |
| JANE STREET GROUP, LLC | 17,358 | $176,010 | 0.00% |