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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $186,000 | -4.6% | 10,722 | -13.0% | 0.00% | 0.0% |
Q3 2019 | $195,000 | +0.5% | 12,322 | -0.0% | 0.00% | 0.0% |
Q2 2019 | $194,000 | -41.0% | 12,327 | -46.5% | 0.00% | -66.7% |
Q1 2019 | $329,000 | +13.8% | 23,028 | +5.6% | 0.00% | 0.0% |
Q4 2018 | $289,000 | +932.1% | 21,803 | +789.9% | 0.00% | – |
Q3 2018 | $28,000 | 0.0% | 2,450 | 0.0% | 0.00% | – |
Q2 2018 | $28,000 | -31.7% | 2,450 | 0.0% | 0.00% | -100.0% |
Q1 2018 | $41,000 | +7.9% | 2,450 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $38,000 | -5.0% | 2,450 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $40,000 | -11.1% | 2,450 | -23.7% | 0.00% | 0.0% |
Q2 2017 | $45,000 | +15.4% | 3,211 | +27.3% | 0.00% | 0.0% |
Q1 2017 | $39,000 | +85.7% | 2,522 | +67.9% | 0.00% | – |
Q4 2016 | $21,000 | +600.0% | 1,502 | +651.0% | 0.00% | – |
Q3 2016 | $3,000 | -91.2% | 200 | -92.6% | 0.00% | -100.0% |
Q2 2016 | $34,000 | – | 2,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Leonard Rickey Investment Advisors P.L.L.C. | 22,088 | $253,000 | 0.19% |
JANE STREET GROUP, LLC | 19,509 | $224,000 | 0.00% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 881 | $10,000 | 0.00% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,985 | $459,000 | 0.00% |
MORGAN STANLEY | 8,538 | $98,000 | 0.00% |
BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 832 | $10,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,368 | $1,220,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 347 | $4,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |