FIRST TR EXCHANGE TRADED FD's ticker is FXU and the CUSIP is 33734X184. A total of 54 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | -42.9% | 500 | -47.4% | 0.00% | -50.0% |
| Q1 2019 | $28,000 | +7.7% | 950 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $26,000 | -7.1% | 950 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $28,000 | +7.7% | 950 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $26,000 | -99.9% | 950 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $24,096,000 | -2.5% | 950 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $24,720,000 | -3.7% | 950 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $25,670,000 | -0.6% | 950 | 0.0% | 0.01% | +28.6% |
| Q2 2017 | $25,812,000 | -0.8% | 950 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $26,022,000 | +2.5% | 950 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $25,394,000 | -48.5% | 950 | -38.3% | 0.01% | +14.3% |
| Q3 2016 | $49,268,000 | +91.9% | 1,540 | +62.1% | 0.01% | -12.5% |
| Q2 2016 | $25,680,000 | +4.0% | 950 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $24,681,000 | +16.0% | 950 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $21,272,000 | -1.1% | 950 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $21,500,000 | +2.9% | 950 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $20,900,000 | -6.9% | 950 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $22,458,000 | -5.0% | 950 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $23,636,000 | +9.9% | 950 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $21,500,000 | -85.6% | 950 | -84.9% | 0.01% | -87.8% |
| Q2 2014 | $149,650,000 | +1395.3% | 6,272 | +1293.8% | 0.05% | +1533.3% |
| Q1 2014 | $10,008,000 | +111100.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $9,000 | – | 450 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 90,511 | $2,757,871 | 3.34% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 160,218 | $4,575,826 | 2.98% |
| Concorde Asset Management, LLC | 87,913 | $2,510,795 | 2.26% |
| WIN ADVISORS, INC | 55,647 | $1,589,240 | 0.78% |
| WMG Financial Advisors, LLC | 20,875 | $596,176 | 0.51% |
| Triumph Capital Management | 38,659 | $1,104,101 | 0.50% |
| J Arnold Wealth Management Co | 37,997 | $1,085,194 | 0.44% |
| HARBOUR INVESTMENTS, INC. | 276,002 | $7,882,611 | 0.40% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,494 | $413,941 | 0.39% |
| Milestone Advisory Partners | 15,287 | $436,597 | 0.36% |