FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,000 | -15.4% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $13,000 | -13.3% | 325 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $15,000 | 0.0% | 325 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $15,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +7.7% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | +9.1% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -30.8% | 325 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $13,000 | +8.3% | 325 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $12,000 | -7.7% | 325 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $13,000 | +8.3% | 325 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $12,000 | – | 325 | – | 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% |