FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 18 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,762 | +14.1% | 885 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $8,558 | -7.6% | 885 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $9,266 | +3.0% | 885 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,000 | -40.0% | 885 | -41.6% | 0.01% | -37.5% |
| Q2 2022 | $15,000 | -28.6% | 1,516 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $21,000 | +23.5% | 1,516 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $17,000 | -67.9% | 1,516 | -63.7% | 0.01% | -72.4% |
| Q3 2021 | $53,000 | -14.5% | 4,176 | 0.0% | 0.03% | -9.4% |
| Q2 2021 | $62,000 | +21.6% | 4,176 | 0.0% | 0.03% | +10.3% |
| Q1 2021 | $51,000 | -15.0% | 4,176 | -6.4% | 0.03% | -21.6% |
| Q4 2020 | $60,000 | – | 4,461 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 138,908 | $1,408,527 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,003 | $142 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,157 | $113,132 | 0.00% |
| Tower Research Capital LLC (TRC) | 5,297 | $53,712 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 14,503 | $147 | 0.00% |
| MORGAN STANLEY | 300 | $3,042 | 0.00% |
| BANK OF MONTREAL /CAN/ | 6,123 | $66,435 | 0.00% |
| Citadel Advisors | 28,493 | $288,919 | 0.00% |
| Transamerica Financial Advisors, Inc. | 227 | $3 | 0.00% |
| JANE STREET GROUP, LLC | 17,358 | $176,010 | 0.00% |