FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 14 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 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |