FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,776 | +135559.5% | 10,628 | +52.7% | 0.00% | 0.0% |
| Q4 2022 | $148 | -98.2% | 6,959 | +2385.4% | 0.00% | – |
| Q3 2021 | $8,000 | -98.4% | 280 | -98.3% | 0.00% | -100.0% |
| Q2 2021 | $510,000 | +10.4% | 16,241 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $462,000 | +3.4% | 15,584 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $447,000 | +6.9% | 15,541 | -3.2% | 0.00% | -25.0% |
| Q3 2020 | $418,000 | +7.2% | 16,054 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $390,000 | +99.0% | 16,299 | +84.8% | 0.00% | +33.3% |
| Q1 2020 | $196,000 | -3.0% | 8,819 | +17.4% | 0.00% | 0.0% |
| Q4 2019 | $202,000 | – | 7,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 52,040 | $2,478,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 38,732 | $1,060,000 | 0.03% |
| TSFG, LLC | 1,010 | $28,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,603 | $71,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 32,726 | $896,000 | 0.00% |
| HRT FINANCIAL LP | 26,552 | $726,000 | 0.00% |
| Citadel Advisors | 25,290 | $692,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,976 | $1,696,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,381 | $147,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,186 | $1,073,000 | 0.00% |