PICTON MAHONEY ASSET MANAGEMENT - FIRST TR EXCHANGE-TRADED FD ownership

FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 1 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of FIRST TR EXCHANGE-TRADED FD
ValueSharesWeighting
Q3 2023$148
-16.9%
10,2000.0%0.00%
-50.0%
Q2 2023$178
-2.2%
10,2000.0%0.01%0.0%
Q1 2023$182
+2.8%
10,2000.0%0.01%0.0%
Q4 2022$177
-99.9%
10,200
-25.5%
0.01%
+14.3%
Q3 2022$207,000
-5.9%
13,700
+7.0%
0.01%
-12.5%
Q2 2022$220,000
+44.7%
12,800
+66.2%
0.01%
+60.0%
Q1 2022$152,000
+21.6%
7,700
+24.2%
0.01%
+66.7%
Q4 2021$125,0006,2000.00%
Other shareholders
FIRST TR EXCHANGE-TRADED FD shareholders Q4 2023
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 67,479$813,0000.55%
Long Wharf Investors, Inc. 15,340$185,0000.16%
Kingfisher Capital LLC 10,573$127,0000.07%
Janney Montgomery Scott LLC 114,289$1,377,181,0000.03%
Ledyard National Bank 15,335$184,0000.03%
Verition Fund Management LLC 10,815$130,0000.02%
First Allied Advisory Services, Inc. 17,197$209,0000.02%
OPPENHEIMER & CO INC 29,170$352,0000.01%
RAYMOND JAMES & ASSOCIATES 133,411$1,608,0000.01%
MORGAN STANLEY 1,660,988$20,015,0000.01%
View complete list of FIRST TR EXCHANGE-TRADED FD shareholders