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

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FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

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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$4,926,000–137,938–0.22%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2018
NameSharesValueWeighting ↓
RPg Family Wealth Advisory, LLC 24,483$685,5240.22%
SignalPoint Asset Management, LLC 29,467$825,0760.22%
Waverton Investment Management Ltd 138,700$3,908,5660.07%
Atria Wealth Solutions, Inc. 25,466$713,0480.01%
Rathbones Group PLC 17,427$487,9560.00%
BENJAMIN F. EDWARDS & COMPANY, INC. 2,112$590.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,879$1,536,6120.00%
BANK OF AMERICA CORP /DE/ 430$12,0400.00%
JANE STREET GROUP, LLC 12,155$340,3400.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders