FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 12 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,010 | -80.8% | 17,358 | -79.1% | 0.00% | – |
| Q2 2023 | $915,909 | -45.6% | 83,038 | -52.3% | 0.00% | -100.0% |
| Q1 2023 | $1,683,934 | +342.0% | 174,140 | +378.6% | 0.00% | – |
| Q4 2022 | $380,961 | -76.6% | 36,386 | -68.9% | 0.00% | -100.0% |
| Q1 2022 | $1,628,000 | +6.4% | 116,809 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $1,530,000 | +529.6% | 120,880 | +512.5% | 0.00% | – |
| Q1 2021 | $243,000 | -56.6% | 19,735 | -52.8% | 0.00% | – |
| Q4 2020 | $560,000 | -4.8% | 41,828 | -25.3% | 0.00% | – |
| Q3 2020 | $588,000 | -70.3% | 55,994 | -75.9% | 0.00% | -100.0% |
| Q1 2020 | $1,977,000 | +149.3% | 232,317 | +363.4% | 0.00% | +100.0% |
| Q3 2019 | $793,000 | +236.0% | 50,136 | +235.2% | 0.00% | – |
| Q2 2019 | $236,000 | -60.5% | 14,957 | -64.3% | 0.00% | -100.0% |
| Q1 2019 | $598,000 | -92.9% | 41,879 | -93.4% | 0.00% | -94.4% |
| Q4 2018 | $8,430,000 | +2645.9% | 636,682 | +2269.9% | 0.02% | +1700.0% |
| Q3 2018 | $307,000 | +37.1% | 26,865 | +37.7% | 0.00% | 0.0% |
| Q2 2018 | $224,000 | +6.7% | 19,509 | +50.1% | 0.00% | 0.0% |
| Q1 2018 | $210,000 | -76.9% | 12,997 | -76.3% | 0.00% | -66.7% |
| Q3 2017 | $911,000 | -16.0% | 54,945 | -30.2% | 0.00% | -25.0% |
| Q2 2017 | $1,085,000 | +42.2% | 78,682 | +61.5% | 0.00% | +33.3% |
| Q1 2017 | $763,000 | +33.2% | 48,727 | +16.3% | 0.00% | 0.0% |
| Q4 2016 | $573,000 | +0.4% | 41,908 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $571,000 | -97.0% | 41,601 | -97.2% | 0.00% | -96.9% |
| Q2 2016 | $19,338,000 | +12217.2% | 1,509,638 | +8162.5% | 0.10% | +9500.0% |
| Q3 2015 | $157,000 | -37.7% | 18,271 | -2.8% | 0.00% | -50.0% |
| Q2 2015 | $252,000 | +15.6% | 18,805 | +11.1% | 0.00% | 0.0% |
| Q1 2015 | $218,000 | -4.0% | 16,931 | +16.9% | 0.00% | 0.0% |
| Q4 2014 | $227,000 | – | 14,488 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MTM Investment Management, LLC | 4,461 | $60,000 | 0.04% |
| Belpointe Asset Management LLC | 17,765 | $238,000 | 0.02% |
| Sonora Investment Management, LLC | 2,000 | $27,000 | 0.00% |
| MORGAN STANLEY | 716 | $10,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| LPL Financial LLC | 14,987 | $201,000 | 0.00% |
| Citadel Advisors | 77,128 | $1,026,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,564 | $1,670,000 | 0.00% |
| ROYAL BANK OF CANADA | 7,253 | $97,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,828 | $560,000 | 0.00% |