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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,000 | -93.0% | 400 | -92.5% | 0.00% | – |
| Q4 2020 | $71,000 | -65.2% | 5,314 | -72.6% | 0.00% | – |
| Q3 2020 | $204,000 | -47.7% | 19,406 | -46.2% | 0.00% | – |
| Q2 2020 | $390,000 | -18.2% | 36,045 | -35.7% | 0.00% | – |
| Q1 2020 | $477,000 | -56.0% | 56,032 | -10.6% | 0.00% | – |
| Q4 2019 | $1,083,000 | +12.7% | 62,706 | +3.3% | 0.00% | – |
| Q3 2019 | $961,000 | -50.2% | 60,688 | -50.4% | 0.00% | – |
| Q2 2019 | $1,928,000 | +8.7% | 122,251 | -1.6% | 0.00% | – |
| Q1 2019 | $1,774,000 | +43.3% | 124,263 | +32.9% | 0.00% | – |
| Q4 2018 | $1,238,000 | +5282.6% | 93,520 | +4576.0% | 0.00% | – |
| Q3 2018 | $23,000 | 0.0% | 2,000 | -1.0% | 0.00% | – |
| Q2 2018 | $23,000 | -89.7% | 2,021 | -85.4% | 0.00% | – |
| Q1 2018 | $224,000 | +4.2% | 13,831 | -0.0% | 0.00% | – |
| Q4 2017 | $215,000 | -14.3% | 13,836 | -8.6% | 0.00% | – |
| Q3 2017 | $251,000 | -44.3% | 15,141 | -53.7% | 0.00% | – |
| Q2 2017 | $451,000 | -71.5% | 32,700 | -67.7% | 0.00% | – |
| Q1 2017 | $1,585,000 | +114.2% | 101,302 | +87.2% | 0.00% | – |
| Q4 2016 | $740,000 | +50.4% | 54,105 | +50.9% | 0.00% | – |
| Q3 2016 | $492,000 | -79.9% | 35,851 | -81.2% | 0.00% | -100.0% |
| Q2 2016 | $2,446,000 | +13488.9% | 190,970 | +9247.5% | 0.00% | – |
| Q4 2015 | $18,000 | +1700.0% | 2,043 | +2453.8% | 0.00% | – |
| Q4 2014 | $1,000 | -94.7% | 80 | -91.9% | 0.00% | – |
| Q2 2013 | $19,000 | – | 990 | – | 0.00% | – |
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% |