FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 7 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $538,000 | -10.9% | 26,185 | -15.3% | 0.00% | – |
Q2 2020 | $604,000 | +316.6% | 30,917 | +207.2% | 0.00% | – |
Q1 2020 | $145,000 | -86.4% | 10,065 | -76.6% | 0.00% | -100.0% |
Q4 2019 | $1,070,000 | +5.9% | 43,045 | -0.5% | 0.00% | -50.0% |
Q3 2019 | $1,010,000 | +50.5% | 43,277 | +52.6% | 0.00% | +100.0% |
Q2 2019 | $671,000 | -55.1% | 28,362 | -56.4% | 0.00% | -50.0% |
Q1 2019 | $1,493,000 | -14.7% | 65,091 | -25.1% | 0.00% | -50.0% |
Q4 2018 | $1,750,000 | -53.6% | 86,907 | -41.5% | 0.00% | -42.9% |
Q3 2018 | $3,772,000 | +843.0% | 148,433 | +871.8% | 0.01% | +600.0% |
Q2 2018 | $400,000 | +27.8% | 15,274 | +19.2% | 0.00% | 0.0% |
Q1 2018 | $313,000 | -48.4% | 12,810 | -44.0% | 0.00% | -50.0% |
Q4 2017 | $607,000 | +2.7% | 22,892 | -1.7% | 0.00% | 0.0% |
Q3 2017 | $591,000 | +74.9% | 23,288 | +58.3% | 0.00% | +100.0% |
Q2 2017 | $338,000 | -75.2% | 14,713 | -74.6% | 0.00% | -83.3% |
Q1 2017 | $1,362,000 | +147.6% | 57,827 | +144.5% | 0.01% | +200.0% |
Q4 2016 | $550,000 | -28.5% | 23,654 | -26.4% | 0.00% | -50.0% |
Q3 2016 | $769,000 | +16.2% | 32,157 | +12.4% | 0.00% | +33.3% |
Q2 2016 | $662,000 | +5.4% | 28,609 | +3.4% | 0.00% | -25.0% |
Q1 2016 | $628,000 | +1.9% | 27,658 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $616,000 | +24.4% | 28,649 | +31.8% | 0.00% | +33.3% |
Q3 2015 | $495,000 | -84.4% | 21,744 | -79.8% | 0.00% | -85.0% |
Q2 2015 | $3,168,000 | +172.2% | 107,556 | +231.0% | 0.02% | +66.7% |
Q3 2014 | $1,164,000 | +312.8% | 32,492 | +345.7% | 0.01% | +200.0% |
Q2 2014 | $282,000 | – | 7,290 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Risk Paradigm Group, LLC | 85,430 | $1,931,572,000 | 2.45% |
RPg Family Wealth Advisory, LLC | 37,711 | $852,645,000 | 0.66% |
Virtu KCG Holdings LLC | 42,360 | $960,000 | 0.03% |
Burt Wealth Advisors | 277 | $6,000 | 0.01% |
JANE STREET GROUP, LLC | 27,658 | $628,000 | 0.00% |
Tower Research Capital LLC (TRC) | 31 | $1,000 | 0.00% |
MORGAN STANLEY | 26,333 | $595,000 | 0.00% |
ROYAL BANK OF CANADA | 965 | $22,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 56,286 | $1,278,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1,110 | $25,000 | 0.00% |