Verition Fund Management LLC - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 69 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 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2019$367,000
+30.1%
10,712
+33.7%
0.01%
+25.0%
Q2 2019$282,000
-4.4%
8,013
-12.6%
0.01%
-61.9%
Q4 2018$295,000
-12.2%
9,165
-1.7%
0.02%
+75.0%
Q3 2018$336,000
-5.4%
9,319
+0.3%
0.01%
-45.5%
Q2 2018$355,000
+76.6%
9,289
+91.0%
0.02%
+37.5%
Q3 2017$201,0004,8640.02%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2023
NameSharesValueWeighting ↓
626 Financial, LLC 186,710$7,180,8504.86%
Cornerstone Planning Group LLC 197,242$7,585,9402.89%
AllGen Financial Advisors, Inc. 54,264$2,086,9811.48%
Kure Advisory, LLC 65,317$2,512,0771.42%
FISCHER INVESTMENT STRATEGIES, LLC 34,554$1,328,9331.35%
Quad-Cities Investment Group, LLC 42,245$1,624,7371.09%
SFI Advisors, LLC 23,708$911,8100.89%
Archer Investment Corp 65,430$2,516,4540.88%
Bridge Advisory, LLC 45,020$1,731,4590.61%
BlackDiamond Wealth Management, LLC 8,230$297,5150.27%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders