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 | 64,165 | $2,027,000 | 0.01% |
IFP Advisors, Inc | 1,199 | $45,000 | 0.01% |
Tower Research Capital LLC (TRC) | 730 | $23,000 | 0.00% |
LPL Financial LLC | 8,570 | $262,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,139 | $984,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 26,531 | $838,000 | 0.00% |
ROYAL BANK OF CANADA | 1,297 | $41,000 | 0.00% |
UBS Group AG | 1,942 | $61,000 | 0.00% |
MORGAN STANLEY | 3,432 | $109,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 308 | $10,000 | 0.00% |