FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $118,000 | -49.4% | 4,100 | -54.2% | 0.00% | – |
| Q3 2020 | $233,000 | -9.7% | 8,948 | -17.0% | 0.00% | – |
| Q2 2020 | $258,000 | +24.6% | 10,785 | +15.7% | 0.00% | – |
| Q1 2020 | $207,000 | +66.9% | 9,324 | +103.4% | 0.00% | – |
| Q4 2019 | $124,000 | -66.2% | 4,585 | -70.1% | 0.00% | – |
| Q3 2019 | $367,000 | -2.7% | 15,332 | +6.6% | 0.00% | – |
| Q2 2019 | $377,000 | -6.0% | 14,376 | -2.4% | 0.00% | – |
| Q1 2019 | $401,000 | +360.9% | 14,732 | +297.9% | 0.00% | – |
| Q4 2018 | $87,000 | +10.1% | 3,702 | +28.4% | 0.00% | – |
| Q3 2018 | $79,000 | +16.2% | 2,883 | +21.9% | 0.00% | – |
| Q2 2018 | $68,000 | -5.6% | 2,366 | +0.4% | 0.00% | – |
| Q1 2018 | $72,000 | -14.3% | 2,356 | -17.4% | 0.00% | – |
| Q4 2017 | $84,000 | -69.5% | 2,853 | -69.8% | 0.00% | – |
| Q3 2017 | $275,000 | +239.5% | 9,462 | +176.8% | 0.00% | – |
| Q2 2017 | $81,000 | +1250.0% | 3,418 | +951.7% | 0.00% | – |
| Q1 2016 | $6,000 | -57.1% | 325 | -51.6% | 0.00% | – |
| Q4 2015 | $14,000 | -77.8% | 672 | -78.9% | 0.00% | – |
| Q3 2015 | $63,000 | -98.4% | 3,180 | -97.9% | 0.00% | -100.0% |
| Q2 2015 | $3,962,000 | +32916.7% | 152,834 | +29519.0% | 0.00% | – |
| Q4 2014 | $12,000 | -20.0% | 516 | -34.0% | 0.00% | – |
| Q2 2013 | $15,000 | – | 782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 53,520 | $2,710,000 | 0.11% |
| TSFG, LLC | 3,360 | $101,000 | 0.04% |
| AdvisorNet Financial, Inc | 7,656 | $231,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,563 | $407,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 32,723 | $987,000 | 0.01% |
| HRT FINANCIAL LP | 27,494 | $824,000 | 0.01% |
| Citadel Advisors | 18,885 | $566,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,523 | $1,125,000 | 0.00% |
| Rockefeller Capital Management L.P. | 280 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,658 | $170,000 | 0.00% |