FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 30 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $20,000 | -4.8% | 495 | -25.5% | 0.01% | -18.2% |
| Q1 2020 | $21,000 | -27.6% | 664 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $29,000 | -19.4% | 664 | -25.6% | 0.01% | -23.5% |
| Q3 2019 | $36,000 | -2.7% | 892 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $37,000 | 0.0% | 892 | 0.0% | 0.02% | -10.0% |
| Q1 2019 | $37,000 | -15.9% | 892 | -23.6% | 0.02% | -25.9% |
| Q4 2018 | $44,000 | -38.9% | 1,167 | -24.9% | 0.03% | -30.8% |
| Q3 2018 | $72,000 | 0.0% | 1,554 | 0.0% | 0.04% | -2.5% |
| Q2 2018 | $72,000 | -10.0% | 1,554 | -3.4% | 0.04% | -14.9% |
| Q1 2018 | $80,000 | -95.8% | 1,609 | -96.8% | 0.05% | -96.4% |
| Q2 2015 | $1,924,000 | – | 50,781 | – | 1.29% | – |
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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% |