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 ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 151,884 | $5,257,000 | 1.06% |
SignalPoint Asset Management, LLC | 36,701 | $1,319,000 | 0.43% |
RPg Family Wealth Advisory, LLC | 16,588 | $596,007,000 | 0.24% |
DB Wealth Management Group, LLC | 3,596 | $129,000 | 0.08% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 17,971 | $646,000 | 0.03% |
Freedom Investment Management, Inc. | 7,659 | $275,000 | 0.02% |
Cetera Advisors LLC | 15,509 | $557,000 | 0.01% |
Financial Gravity Asset Management, Inc. | 25 | $36,000 | 0.01% |
Rathbones Group PLC | 19,305 | $701,000 | 0.01% |
LPL Financial LLC | 52,338 | $1,881,000 | 0.00% |