FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,750 | -31.0% | 2,034 | -27.1% | 0.00% | – |
Q2 2023 | $109,846 | +0.6% | 2,789 | 0.0% | 0.00% | – |
Q1 2023 | $109,155 | -3.4% | 2,789 | -11.8% | 0.00% | – |
Q4 2022 | $113,000 | +20.2% | 3,161 | -1.9% | 0.00% | – |
Q3 2022 | $94,000 | -24.8% | 3,221 | -13.7% | 0.00% | – |
Q2 2022 | $125,000 | -16.7% | 3,731 | +2.6% | 0.00% | – |
Q1 2022 | $150,000 | -6.8% | 3,638 | +3.6% | 0.00% | – |
Q4 2021 | $161,000 | +5.9% | 3,513 | +6.2% | 0.00% | – |
Q3 2021 | $152,000 | -0.7% | 3,309 | +0.0% | 0.00% | – |
Q2 2021 | $153,000 | +3.4% | 3,308 | -1.1% | 0.00% | – |
Q1 2021 | $148,000 | +428.6% | 3,344 | +393.9% | 0.00% | – |
Q4 2020 | $28,000 | -76.3% | 677 | -79.1% | 0.00% | – |
Q3 2020 | $118,000 | +7.3% | 3,241 | +0.1% | 0.00% | – |
Q2 2020 | $110,000 | +19.6% | 3,237 | 0.0% | 0.00% | – |
Q1 2020 | $92,000 | – | 3,237 | – | 0.00% | – |
Download |
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% |