FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 8 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,156 | +69.3% | 970 | +72.9% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 561 | -20.8% | 0.00% | – |
| Q2 2022 | $7,000 | -70.8% | 708 | -59.3% | 0.00% | – |
| Q1 2022 | $24,000 | -42.9% | 1,738 | -52.1% | 0.00% | – |
| Q4 2021 | $42,000 | +500.0% | 3,627 | +592.2% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 524 | -2.6% | 0.00% | – |
| Q2 2021 | $8,000 | -52.9% | 538 | -60.9% | 0.00% | – |
| Q1 2021 | $17,000 | -59.5% | 1,376 | -56.2% | 0.00% | – |
| Q4 2020 | $42,000 | +61.5% | 3,140 | +28.6% | 0.00% | – |
| Q3 2020 | $26,000 | – | 2,441 | +7079.4% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 34 | -98.3% | 0.00% | – |
| Q3 2019 | $33,000 | -40.0% | 2,056 | -41.3% | 0.00% | – |
| Q2 2019 | $55,000 | -84.5% | 3,503 | -88.7% | 0.00% | – |
| Q3 2018 | $355,000 | -6.6% | 30,987 | -6.5% | 0.00% | – |
| Q2 2018 | $380,000 | +18.0% | 33,133 | +72.4% | 0.00% | – |
| Q1 2018 | $322,000 | +8.1% | 19,215 | +0.2% | 0.00% | – |
| Q4 2017 | $298,000 | -46.0% | 19,169 | -42.4% | 0.00% | – |
| Q3 2017 | $552,000 | -31.7% | 33,301 | -43.2% | 0.00% | – |
| Q2 2017 | $808,000 | -18.3% | 58,625 | -7.2% | 0.00% | -100.0% |
| Q1 2017 | $989,000 | +963.4% | 63,196 | +827.9% | 0.00% | – |
| Q4 2016 | $93,000 | +1228.6% | 6,811 | +1125.0% | 0.00% | – |
| Q2 2016 | $7,000 | -30.0% | 556 | -39.0% | 0.00% | – |
| Q1 2016 | $10,000 | -52.4% | 912 | -61.0% | 0.00% | – |
| Q4 2015 | $21,000 | -12.5% | 2,337 | -14.4% | 0.00% | – |
| Q3 2015 | $24,000 | -11.1% | 2,729 | +39.4% | 0.00% | – |
| Q2 2015 | $27,000 | +12.5% | 1,957 | +3.0% | 0.00% | – |
| Q1 2015 | $24,000 | -33.3% | 1,900 | -17.0% | 0.00% | – |
| Q4 2014 | $36,000 | – | 2,289 | – | 0.00% | – |
Download | ||||||
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% |