FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $200,000 | -17.7% | 4,902 | -23.8% | 0.02% | -27.3% |
| Q3 2019 | $243,000 | -16.5% | 6,434 | -13.5% | 0.03% | -21.4% |
| Q2 2019 | $291,000 | -4.9% | 7,437 | -8.3% | 0.04% | -17.6% |
| Q1 2019 | $306,000 | -8.9% | 8,110 | -17.6% | 0.05% | -21.5% |
| Q4 2018 | $336,000 | -2.9% | 9,838 | +18.4% | 0.06% | -13.3% |
| Q3 2018 | $346,000 | -2.0% | 8,306 | -1.8% | 0.08% | -16.7% |
| Q2 2018 | $353,000 | -7.1% | 8,461 | -1.2% | 0.09% | -11.8% |
| Q1 2018 | $380,000 | -14.8% | 8,566 | -12.0% | 0.10% | -13.6% |
| Q4 2017 | $446,000 | +10.1% | 9,730 | +1.7% | 0.12% | -31.4% |
| Q3 2017 | $405,000 | -62.6% | 9,565 | +4805.1% | 0.17% | -67.2% |
| Q2 2017 | $1,083,000 | +5057.1% | 195 | -51.6% | 0.52% | +3650.0% |
| Q1 2017 | $21,000 | -95.1% | 403 | -96.9% | 0.01% | -95.7% |
| Q4 2016 | $429,000 | – | 13,176 | – | 0.32% | – |
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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% |