FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 7 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| Q3 2016 | $11,000 | -15.4% | 543 | -24.6% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +30.0% | 720 | +37.1% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | -67.7% | 525 | -66.2% | 0.00% | -66.7% |
| Q3 2015 | $31,000 | – | 1,552 | +51633.3% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 3 | -94.5% | 0.00% | – |
| Q4 2014 | $1,000 | -92.9% | 55 | -90.8% | 0.00% | -100.0% |
| Q4 2013 | $14,000 | +250.0% | 600 | +200.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 20,321 | $488,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 17,775 | $396,000 | 0.02% |
| JANE STREET GROUP, LLC | 13,648 | $325,000 | 0.00% |
| ROYAL BANK OF CANADA | 400 | $10,000 | 0.00% |
| UBS Group AG | 15 | $0 | 0.00% |
| Advisor Group, Inc. | 631 | $15,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,418 | $81,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 200 | $5,000 | 0.00% |
| MORGAN STANLEY | 8,602 | $205,000 | 0.00% |