CWM, LLC - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q4 2018$10,000
-73.7%
357
-70.9%
0.00%
-100.0%
Q3 2018$38,000
-99.4%
1,226
-99.4%
0.00%
-99.5%
Q2 2018$6,397,000
-1.4%
195,439
+8.6%
0.21%
-18.6%
Q1 2018$6,488,000
+31.7%
179,961
+30.5%
0.26%
+17.8%
Q4 2017$4,926,000137,9380.22%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q4 2017
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 148,022$5,330,0001.05%
SignalPoint Asset Management, LLC 38,702$1,300,0000.46%
BENJAMIN F. EDWARDS & COMPANY, INC. 59,861$2,011,0000.11%
Freedom Investment Management, Inc. 7,840$263,0000.02%
Financial Gravity Asset Management, Inc. 28$933,0000.02%
Cetera Advisors LLC 12,243$411,0000.01%
Rathbones Group PLC 21,305$723,0000.01%
LPL Financial LLC 40,334$1,355,0000.00%
NEXT Financial Group, Inc 228$8,0000.00%
Citadel Advisors 63,126$2,143,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders