FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $633 | -99.9% | 17,705 | +2.4% | 0.00% | -100.0% |
| Q3 2022 | $502,000 | -12.4% | 17,283 | +1.6% | 0.01% | +20.0% |
| Q2 2022 | $573,000 | -21.9% | 17,005 | -4.4% | 0.01% | -16.7% |
| Q1 2022 | $734,000 | -26.5% | 17,783 | -18.0% | 0.01% | -14.3% |
| Q4 2021 | $999,000 | +1.5% | 21,688 | +1.3% | 0.01% | +16.7% |
| Q3 2021 | $984,000 | +2.4% | 21,404 | +3.6% | 0.01% | -25.0% |
| Q2 2021 | $961,000 | +5.4% | 20,664 | +0.7% | 0.01% | -11.1% |
| Q1 2021 | $912,000 | +13.0% | 20,519 | +5.1% | 0.01% | +12.5% |
| Q4 2020 | $807,000 | +15.8% | 19,522 | +2.1% | 0.01% | -11.1% |
| Q3 2020 | $697,000 | +13.5% | 19,120 | +5.7% | 0.01% | 0.0% |
| Q2 2020 | $614,000 | +40.5% | 18,082 | +18.1% | 0.01% | +12.5% |
| Q1 2020 | $437,000 | -12.8% | 15,306 | +24.9% | 0.01% | 0.0% |
| Q4 2019 | $501,000 | +36.1% | 12,251 | +25.8% | 0.01% | +33.3% |
| Q3 2019 | $368,000 | -16.4% | 9,742 | -13.5% | 0.01% | -25.0% |
| Q2 2019 | $440,000 | +31.7% | 11,258 | +27.3% | 0.01% | +14.3% |
| Q1 2019 | $334,000 | – | 8,846 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 53,511 | $1,733,000 | 0.01% |
| Jefferies Group LLC | 18,615 | $603,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,546 | $1,993,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 33,765 | $1,093,000 | 0.00% |
| UBS Group AG | 2,903 | $94,000 | 0.00% |
| MORGAN STANLEY | 13,004 | $421,000 | 0.00% |
| ROYAL BANK OF CANADA | 15,950 | $516,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 17 | $1,000 | 0.00% |