Parallax Volatility Advisers, L.P. - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 10 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2019$010.0%0.00%
Q1 2019$010.0%0.00%
Q4 2018$010.0%0.00%
Q3 2018$010.0%0.00%
Q2 2018$010.0%0.00%
Q1 2018$010.0%0.00%
Q4 2017$010.0%0.00%
Q3 2017$010.0%0.00%
Q2 2017$010.0%0.00%
Q1 2017$010.0%0.00%
Q4 2016$010.0%0.00%
Q3 2016$010.0%0.00%
Q2 2016$010.0%0.00%
Q1 2016$010.0%0.00%
Q4 2015$010.0%0.00%
Q3 2015$010.0%0.00%
Q2 2015$010.0%0.00%
Q1 2015$010.0%0.00%
Q4 2014$010.00%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2019
NameSharesValueWeighting ↓
Risk Paradigm Group, LLC 36,602$849,898,0000.94%
RPg Family Wealth Advisory, LLC 2,598$60,325,0000.05%
Virtu KCG Holdings LLC 28,234$657,0000.02%
Burt Wealth Advisors 277$6,0000.01%
JANE STREET GROUP, LLC 23,654$550,0000.00%
Citadel Advisors 12,246$287,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,432$806,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
ROYAL BANK OF CANADA 1,860$43,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 238$6,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders