FLOW TRADERS U.S. 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
FLOW TRADERS U.S. LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$142
-64.9%
14,003
-61.8%
0.01%
-61.1%
Q2 2023$404
+128.2%
36,644
+99.7%
0.02%
+157.1%
Q1 2023$177
-100.0%
18,347
-63.1%
0.01%
-74.1%
Q3 2022$500,000
+42.0%
49,746
+39.3%
0.03%
+42.1%
Q2 2022$352,000
-33.7%
35,701
-4.0%
0.02%
-36.7%
Q1 2019$531,000
+33.8%
37,171
+23.8%
0.03%
+25.0%
Q4 2018$397,00030,0220.02%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2019
NameSharesValueWeighting ↓
Private Advisory Group LLC 52,304$903,0000.36%
NIEMANN CAPITAL MANAGEMENT INC 25,835$446,0000.36%
Pinnacle Family Advisors, LLC 22,685$392,0000.35%
BENJAMIN F. EDWARDS & COMPANY, INC. 166,505$2,876,0000.20%
Transamerica Financial Advisors, Inc. 663$12,0000.17%
FIRST TRUST ADVISORS LP 5,538,027$95,642,0000.16%
Leonard Rickey Investment Advisors P.L.L.C. 13,201$228,0000.14%
StoneX Group Inc. 14,238$246,0000.10%
FOUNDERS FINANCIAL SECURITIES LLC 16,459$284,0000.10%
Stonebridge Financial Planning Group, LLC 1,500$26,0000.02%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders