Verition Fund Management 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 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
Verition Fund Management LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q1 2019$170,00011,8740.01%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2023
NameSharesValueWeighting ↓
MTM Investment Management, LLC 4,461$60,0000.04%
Belpointe Asset Management LLC 17,765$238,0000.02%
Sonora Investment Management, LLC 2,000$27,0000.00%
MORGAN STANLEY 716$10,0000.00%
BANK OF MONTREAL /CAN/ 50$1,0000.00%
LPL Financial LLC 14,987$201,0000.00%
Citadel Advisors 77,128$1,026,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 125,564$1,670,0000.00%
ROYAL BANK OF CANADA 7,253$97,0000.00%
JANE STREET GROUP, LLC 41,828$560,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders