FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 6 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,834,000 | -66.9% | 342,715 | -58.4% | 3.12% | -20.3% |
| Q2 2015 | $20,674,000 | +110.9% | 822,865 | +103.9% | 3.92% | +3.6% |
| Q1 2015 | $9,802,000 | -21.0% | 403,485 | -26.3% | 3.78% | +42.4% |
| Q4 2014 | $12,404,000 | +4147.9% | 547,152 | +4015.8% | 2.66% | +2667.7% |
| Q3 2014 | $292,000 | -26.4% | 13,294 | -27.7% | 0.10% | -21.3% |
| Q2 2014 | $397,000 | -13.7% | 18,389 | -12.9% | 0.12% | +1.7% |
| Q1 2014 | $460,000 | -53.6% | 21,115 | -50.1% | 0.12% | -46.4% |
| Q4 2013 | $991,000 | -28.9% | 42,330 | -32.7% | 0.22% | -36.5% |
| Q3 2013 | $1,393,000 | – | 62,930 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1834 INVESTMENT ADVISORS CO | 40,766 | $1,110,000 | 0.17% |
| Quad-Cities Investment Group, LLC | 740 | $20,000 | 0.02% |
| SeaCrest Wealth Management, LLC | 1,900 | $52,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 25,000 | $681,000 | 0.01% |
| JANE STREET GROUP, LLC | 26,936 | $733,000 | 0.00% |
| LPL Financial LLC | 24,192 | $659,000 | 0.00% |
| Advisor Group, Inc. | 1,399 | $38,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 200 | $5,000 | 0.00% |
| MACQUARIE GROUP LTD | 30,871 | $27,000 | 0.00% |