FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 29 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2024 | $1 | -50.0% | 82 | 0.0% | 0.00% | – |
| Q4 2023 | $2 | -33.3% | 82 | -63.9% | 0.00% | – |
| Q3 2023 | $3 | 0.0% | 227 | -9.2% | 0.00% | – |
| Q2 2023 | $3 | -25.0% | 250 | -29.8% | 0.00% | -100.0% |
| Q1 2023 | $4 | -98.4% | 356 | -98.5% | 0.00% | -97.2% |
| Q4 2022 | $252 | -74.8% | 24,027 | +43585.5% | 0.04% | – |
| Q2 2020 | $1,000 | -91.7% | 55 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | +9.1% | 663 | -4.3% | 0.17% | +18.6% |
| Q3 2019 | $11,000 | -97.7% | 693 | -97.7% | 0.14% | +38.6% |
| Q2 2019 | $469,000 | +3808.3% | 29,680 | +3573.3% | 0.10% | +42.3% |
| Q1 2019 | $12,000 | -96.9% | 808 | -97.2% | 0.07% | -27.6% |
| Q4 2018 | $383,000 | – | 28,882 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,509,638 | $19,338,000 | 0.10% |
| WealthTrust Fairport, LLC | 13,665 | $175,000 | 0.02% |
| WFG Advisors, LP | 3,000 | $38,000 | 0.01% |
| SCOTIA CAPITAL INC. | 16,029 | $205,000 | 0.00% |
| ATWOOD & PALMER INC | 1,060 | $14,000 | 0.00% |
| MORGAN STANLEY | 111,232 | $1,425,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 190,970 | $2,446,000 | 0.00% |
| Advisor Group, Inc. | 2,700 | $34,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,864 | $383,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |