FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,690,000 | -23.1% | 134,901 | 0.0% | 0.95% | -17.3% |
| Q2 2015 | $3,497,000 | +619.5% | 134,901 | +574.5% | 1.15% | +526.8% |
| Q1 2015 | $486,000 | +7.3% | 20,000 | 0.0% | 0.18% | +4.6% |
| Q4 2014 | $453,000 | +3.2% | 20,000 | 0.0% | 0.18% | -3.3% |
| Q3 2014 | $439,000 | – | 20,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 20,321 | $488,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 17,775 | $396,000 | 0.02% |
| JANE STREET GROUP, LLC | 13,648 | $325,000 | 0.00% |
| ROYAL BANK OF CANADA | 400 | $10,000 | 0.00% |
| UBS Group AG | 15 | $0 | 0.00% |
| Advisor Group, Inc. | 631 | $15,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,418 | $81,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 200 | $5,000 | 0.00% |
| MORGAN STANLEY | 8,602 | $205,000 | 0.00% |