FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 8 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ROYAL BANK OF CANADA | 121,006 | $2,482,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,294 | $2,942,000 | 0.00% |
| IFP Advisors, Inc | 500 | $10,000 | 0.00% |
| MSI Financial Services Inc | 250 | $5,000 | 0.00% |
| UBS Group AG | 1,454 | $30,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 379 | $8,000,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 672 | $14,000 | 0.00% |
| MORGAN STANLEY | 32,980 | $676,000 | 0.00% |