FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $258,000 | +4.9% | 6,312 | -3.1% | 0.01% | -9.1% |
| Q3 2019 | $246,000 | -28.9% | 6,512 | -26.5% | 0.01% | -26.7% |
| Q2 2019 | $346,000 | -9.9% | 8,855 | -13.0% | 0.02% | -11.8% |
| Q1 2019 | $384,000 | +8.5% | 10,176 | -1.6% | 0.02% | -5.6% |
| Q4 2018 | $354,000 | -27.2% | 10,345 | -11.2% | 0.02% | -18.2% |
| Q3 2018 | $486,000 | +4.3% | 11,648 | +4.5% | 0.02% | +4.8% |
| Q2 2018 | $466,000 | +2.2% | 11,148 | +10.0% | 0.02% | +10.5% |
| Q1 2018 | $456,000 | – | 10,139 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 53,511 | $1,733,000 | 0.01% |
| Jefferies Group LLC | 18,615 | $603,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,546 | $1,993,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 33,765 | $1,093,000 | 0.00% |
| UBS Group AG | 2,903 | $94,000 | 0.00% |
| MORGAN STANLEY | 13,004 | $421,000 | 0.00% |
| ROYAL BANK OF CANADA | 15,950 | $516,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 17 | $1,000 | 0.00% |