FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $103,216,000 | +23.5% | 3,410,981 | +23.2% | 2.44% | +15.9% |
| Q2 2014 | $83,585,000 | +139.5% | 2,767,617 | +126.8% | 2.11% | +110.9% |
| Q1 2014 | $34,894,000 | -28.6% | 1,220,083 | -29.5% | 1.00% | -39.5% |
| Q4 2013 | $48,885,000 | +197.0% | 1,730,517 | +191.9% | 1.65% | -26.4% |
| Q3 2013 | $16,460,000 | – | 592,927 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 60,047 | $1,652,000 | 0.69% |
| OLD MISSION CAPITAL LLC | 68,311 | $1,880,000 | 0.14% |
| Burt Wealth Advisors | 315 | $8,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,194 | $1,106,000 | 0.01% |
| LPL Financial LLC | 22,027 | $605,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 26,701 | $735,000 | 0.00% |
| MORGAN STANLEY | 228,921 | $6,300,000 | 0.00% |
| D.A. DAVIDSON & CO. | 2,600 | $71,000 | 0.00% |
| STIFEL FINANCIAL CORP | 15,872 | $437,000 | 0.00% |
| SOCIETE GENERALE | 4,217 | $116,000 | 0.00% |