FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 33 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 | $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% | – |
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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% |