FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -75.0% | 172 | -73.0% | 0.00% | – |
| Q3 2018 | $20,000 | -4.8% | 637 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | -8.7% | 637 | 0.0% | 0.00% | – |
| Q1 2018 | $23,000 | -50.0% | 637 | -51.5% | 0.00% | -100.0% |
| Q4 2017 | $46,000 | +31.4% | 1,314 | +27.9% | 0.00% | 0.0% |
| Q3 2017 | $35,000 | -68.5% | 1,027 | -69.7% | 0.00% | -50.0% |
| Q2 2017 | $111,000 | -94.9% | 3,394 | -95.2% | 0.00% | -95.5% |
| Q1 2017 | $2,189,000 | +3953.7% | 70,283 | +3414.2% | 0.04% | +4300.0% |
| Q4 2016 | $54,000 | -11.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $61,000 | +10.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $55,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |