FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | -9.1% | 315 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $11,000 | 0.0% | 315 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $11,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $10,000 | +11.1% | 315 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $9,000 | 0.0% | 315 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $9,000 | +12.5% | 315 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $8,000 | -11.1% | 315 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $9,000 | +12.5% | 315 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $8,000 | -91.7% | 315 | 0.0% | 0.01% | -90.4% |
| Q2 2015 | $96,000 | +860.0% | 315 | 0.0% | 0.10% | +940.0% |
| Q1 2015 | $10,000 | +11.1% | 315 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $9,000 | – | 315 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 156,586 | $4,074,000 | 1.06% |
| SignalPoint Asset Management, LLC | 31,874 | $829,000 | 0.30% |
| Atria Wealth Solutions, Inc. | 17,524 | $456,000 | 0.01% |
| Rathbones Group PLC | 21,994 | $572,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 26 | $217,000 | 0.01% |
| BREWIN DOLPHIN LTD | 3,700 | $96,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,529 | $92,000 | 0.00% |
| ROYAL BANK OF CANADA | 288 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,039 | $547,000 | 0.00% |
| UBS Group AG | 14,879 | $387,000 | 0.00% |