FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,332 | -8.0% | 230 | 0.0% | 0.00% | – |
| Q2 2023 | $2,536 | +14.0% | 230 | 0.0% | 0.00% | – |
| Q1 2023 | $2,224 | -98.0% | 230 | -97.9% | 0.00% | – |
| Q4 2022 | $114,000 | +5600.0% | 10,925 | +4650.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -80.0% | 230 | -68.5% | 0.00% | – |
| Q1 2022 | $10,000 | +11.1% | 730 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -60.9% | 730 | -59.1% | 0.00% | – |
| Q3 2021 | $23,000 | +130.0% | 1,785 | +144.5% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 730 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -10.0% | 730 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 730 | -9.2% | 0.00% | – |
| Q3 2020 | $8,000 | -46.7% | 804 | -44.7% | 0.00% | – |
| Q2 2020 | $15,000 | +15.4% | 1,454 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | – | 1,454 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MTM Investment Management, LLC | 4,461 | $60,000 | 0.04% |
| Belpointe Asset Management LLC | 17,765 | $238,000 | 0.02% |
| Sonora Investment Management, LLC | 2,000 | $27,000 | 0.00% |
| MORGAN STANLEY | 716 | $10,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| LPL Financial LLC | 14,987 | $201,000 | 0.00% |
| Citadel Advisors | 77,128 | $1,026,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,564 | $1,670,000 | 0.00% |
| ROYAL BANK OF CANADA | 7,253 | $97,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,828 | $560,000 | 0.00% |