FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | +220.0% | 1,000 | +100.0% | 0.00% | -100.0% |
| Q3 2016 | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 52,040 | $2,478,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 38,732 | $1,060,000 | 0.03% |
| TSFG, LLC | 1,010 | $28,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,603 | $71,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 32,726 | $896,000 | 0.00% |
| HRT FINANCIAL LP | 26,552 | $726,000 | 0.00% |
| Citadel Advisors | 25,290 | $692,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,976 | $1,696,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,381 | $147,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,186 | $1,073,000 | 0.00% |