FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $984 | -9.4% | 52,108 | -3.3% | 0.05% | -2.1% |
Q2 2023 | $1,086 | -99.8% | 53,892 | +125.7% | 0.05% | +74.1% |
Q3 2022 | $505,000 | +30.2% | 23,883 | +57.9% | 0.03% | +28.6% |
Q2 2022 | $388,000 | -12.0% | 15,124 | -11.7% | 0.02% | +40.0% |
Q1 2022 | $441,000 | -58.4% | 17,120 | -55.8% | 0.02% | -46.4% |
Q4 2021 | $1,060,000 | +160.4% | 38,732 | +185.6% | 0.03% | +75.0% |
Q3 2021 | $407,000 | -61.6% | 13,563 | -59.8% | 0.02% | -69.8% |
Q2 2021 | $1,061,000 | +90.8% | 33,750 | +74.7% | 0.05% | +39.5% |
Q4 2020 | $556,000 | -58.2% | 19,314 | -57.8% | 0.04% | -73.4% |
Q3 2017 | $1,331,000 | +172.7% | 45,805 | +125.4% | 0.14% | +286.5% |
Q2 2017 | $488,000 | – | 20,321 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 20,321 | $488,000 | 0.04% |
OLD MISSION CAPITAL LLC | 17,775 | $396,000 | 0.02% |
JANE STREET GROUP, LLC | 13,648 | $325,000 | 0.00% |
ROYAL BANK OF CANADA | 400 | $10,000 | 0.00% |
UBS Group AG | 15 | $0 | 0.00% |
Advisor Group, Inc. | 631 | $15,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 3,418 | $81,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 200 | $5,000 | 0.00% |
MORGAN STANLEY | 8,602 | $205,000 | 0.00% |