FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $223,000 | -87.6% | 5,143 | -88.7% | 0.01% | -88.0% |
| Q1 2017 | $1,800,000 | +412.8% | 45,540 | +371.8% | 0.05% | +455.6% |
| Q4 2016 | $351,000 | -63.6% | 9,652 | -62.4% | 0.01% | -60.9% |
| Q3 2016 | $963,000 | -8.1% | 25,695 | -15.2% | 0.02% | +4.5% |
| Q2 2016 | $1,048,000 | +32.3% | 30,311 | +40.1% | 0.02% | 0.0% |
| Q1 2016 | $792,000 | +14.1% | 21,636 | +12.9% | 0.02% | +83.3% |
| Q4 2015 | $694,000 | -2.9% | 19,169 | -9.8% | 0.01% | 0.0% |
| Q3 2015 | $715,000 | -25.8% | 21,253 | -16.4% | 0.01% | -29.4% |
| Q2 2015 | $963,000 | +44.8% | 25,427 | +46.8% | 0.02% | +21.4% |
| Q1 2015 | $665,000 | -66.4% | 17,320 | -68.5% | 0.01% | -56.2% |
| Q4 2014 | $1,979,000 | +85.3% | 55,012 | +81.7% | 0.03% | +52.4% |
| Q3 2014 | $1,068,000 | -53.1% | 30,271 | -44.4% | 0.02% | -40.0% |
| Q2 2014 | $2,275,000 | +565.2% | 54,421 | +574.4% | 0.04% | +775.0% |
| Q1 2014 | $342,000 | -74.9% | 8,070 | -75.0% | 0.00% | -73.3% |
| Q4 2013 | $1,361,000 | – | 32,280 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,238 | $774,317 | 0.71% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,665,197 | 0.05% |
| StrategIQ Financial Group, LLC | 8,063 | $308,496 | 0.04% |
| OLD MISSION CAPITAL LLC | 26,231 | $1,003,613 | 0.02% |
| CreativeOne Wealth, LLC | 9,369 | $358 | 0.02% |
| MTM Investment Management, LLC | 821 | $31,412 | 0.02% |
| AlphaMark Advisors, LLC | 445 | $17 | 0.01% |
| Tower Research Capital LLC (TRC) | 140 | $5 | 0.00% |
| ROYAL BANK OF CANADA | 189 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,333 | $624,910 | 0.00% |