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 Q2 2018. 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 ↓ |
---|---|---|---|
Smart Portfolios, LLC | 53,508 | $658,000 | 0.57% |
MTM Investment Management, LLC | 4,176 | $51,000 | 0.03% |
Sonora Investment Management, LLC | 2,000 | $25,000 | 0.00% |
MORGAN STANLEY | 716 | $9,000 | 0.00% |
BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
Citadel Advisors | 91,062 | $1,125,000 | 0.00% |
ROYAL BANK OF CANADA | 4,011 | $49,000 | 0.00% |
JANE STREET GROUP, LLC | 19,735 | $243,000 | 0.00% |
UBS Group AG | 1,376 | $17,000 | 0.00% |
IFP Advisors, Inc | 0 | $0 | 0.00% |