FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 15 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 | $7,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 277 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $7,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 277 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $7,000 | +16.7% | 277 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $6,000 | -14.3% | 277 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $7,000 | +16.7% | 277 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 277 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $6,000 | 0.0% | 277 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $6,000 | 0.0% | 277 | 0.0% | 0.01% | +40.0% |
| Q1 2016 | $6,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 277 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $6,000 | -25.0% | 277 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $8,000 | 0.0% | 277 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $8,000 | -11.1% | 277 | 0.0% | 0.01% | -20.0% |
| Q4 2014 | $9,000 | – | 277 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 36,602 | $849,898,000 | 0.94% |
| RPg Family Wealth Advisory, LLC | 2,598 | $60,325,000 | 0.05% |
| Virtu KCG Holdings LLC | 28,234 | $657,000 | 0.02% |
| Burt Wealth Advisors | 277 | $6,000 | 0.01% |
| JANE STREET GROUP, LLC | 23,654 | $550,000 | 0.00% |
| Citadel Advisors | 12,246 | $287,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,432 | $806,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,860 | $43,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 238 | $6,000 | 0.00% |