CWM, LLC - 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 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CWM, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q4 2018$1,685,000
-83.8%
82,901
-79.7%
0.04%
-84.2%
Q3 2018$10,396,000
+197.0%
409,143
+206.1%
0.26%
+130.4%
Q2 2018$3,500,000133,6800.12%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q2 2018
NameSharesValueWeighting ↓
Risk Paradigm Group, LLC 85,430$1,931,572,0002.45%
RPg Family Wealth Advisory, LLC 37,711$852,645,0000.66%
Virtu KCG Holdings LLC 42,360$960,0000.03%
Burt Wealth Advisors 277$6,0000.01%
JANE STREET GROUP, LLC 27,658$628,0000.00%
Tower Research Capital LLC (TRC) 31$1,0000.00%
MORGAN STANLEY 26,333$595,0000.00%
ROYAL BANK OF CANADA 965$22,0000.00%
BANK OF AMERICA CORP /DE/ 56,286$1,278,0000.00%
WELLS FARGO & COMPANY/MN 1,110$25,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders