FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,007 | -5.4% | 215 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,467 | +0.6% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,413 | +9.5% | 215 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,686 | +28.1% | 215 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $6,000 | -14.3% | 215 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $7,000 | -22.2% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | – | 215 | – | 0.00% | – |
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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% |