FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $16,000 | -94.2% | 607 | -94.7% | 0.00% | – |
| Q2 2020 | $278,000 | +48.7% | 11,382 | +20.8% | 0.00% | – |
| Q1 2020 | $187,000 | -69.6% | 9,423 | -56.4% | 0.00% | – |
| Q4 2019 | $616,000 | +2.8% | 21,607 | -1.0% | 0.00% | – |
| Q3 2019 | $599,000 | +61.0% | 21,823 | +74.3% | 0.00% | – |
| Q2 2019 | $372,000 | -62.5% | 12,517 | -61.6% | 0.00% | – |
| Q1 2019 | $991,000 | +30.1% | 32,581 | +16.4% | 0.00% | – |
| Q4 2018 | $762,000 | -62.0% | 27,981 | -56.3% | 0.00% | – |
| Q3 2018 | $2,005,000 | -20.9% | 64,061 | -17.2% | 0.00% | – |
| Q2 2018 | $2,534,000 | -5.6% | 77,407 | +3.9% | 0.00% | – |
| Q1 2018 | $2,685,000 | 0.0% | 74,478 | -1.0% | 0.00% | – |
| Q4 2017 | $2,685,000 | +12.2% | 75,202 | +5.5% | 0.00% | – |
| Q3 2017 | $2,392,000 | +38.6% | 71,266 | +34.9% | 0.00% | – |
| Q2 2017 | $1,726,000 | +41.5% | 52,818 | +34.8% | 0.00% | – |
| Q1 2017 | $1,220,000 | +33.0% | 39,180 | +16.2% | 0.00% | – |
| Q4 2016 | $917,000 | -2.7% | 33,727 | +8.4% | 0.00% | – |
| Q3 2016 | $942,000 | -19.8% | 31,112 | -27.1% | 0.00% | – |
| Q2 2016 | $1,175,000 | -29.5% | 42,696 | -27.4% | 0.00% | – |
| Q1 2016 | $1,667,000 | -38.3% | 58,813 | -40.2% | 0.00% | -100.0% |
| Q4 2015 | $2,700,000 | +49.3% | 98,376 | +46.8% | 0.00% | – |
| Q3 2015 | $1,808,000 | +199.8% | 67,035 | +239.6% | 0.00% | – |
| Q2 2015 | $603,000 | +261.1% | 19,740 | +269.3% | 0.00% | – |
| Q1 2015 | $167,000 | -68.4% | 5,345 | -71.8% | 0.00% | – |
| Q4 2014 | $528,000 | -6.2% | 18,941 | +1.8% | 0.00% | – |
| Q3 2014 | $563,000 | +19.0% | 18,599 | +18.8% | 0.00% | – |
| Q2 2014 | $473,000 | -1.9% | 15,660 | -7.2% | 0.00% | – |
| Q1 2014 | $482,000 | -52.8% | 16,866 | -53.4% | 0.00% | – |
| Q4 2013 | $1,022,000 | +58.7% | 36,177 | +55.9% | 0.00% | – |
| Q3 2013 | $644,000 | +40.3% | 23,205 | +23.5% | 0.00% | – |
| Q2 2013 | $459,000 | – | 18,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |