FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 38 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $62,000 | -16.2% | 1,286 | +0.8% | 0.00% | – |
| Q3 2018 | $74,000 | +4.2% | 1,276 | 0.0% | 0.00% | – |
| Q2 2018 | $71,000 | -5.3% | 1,276 | +0.7% | 0.00% | – |
| Q1 2018 | $75,000 | -1.3% | 1,267 | 0.0% | 0.00% | – |
| Q4 2017 | $76,000 | +8.6% | 1,267 | +0.7% | 0.00% | – |
| Q3 2017 | $70,000 | +6.1% | 1,258 | 0.0% | 0.00% | – |
| Q2 2017 | $66,000 | +3200.0% | 1,258 | +3600.0% | 0.00% | – |
| Q2 2015 | $2,000 | – | 34 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 14,416 | $595,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 49,819 | $2,057,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 11,472 | $474,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 21,921 | $905,000 | 0.02% |
| Rathbones Group PLC | 25,668 | $1,060,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,856 | $283,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 41 | $143,000 | 0.00% |
| MORGAN STANLEY | 376,936 | $15,560,000 | 0.00% |
| STIFEL FINANCIAL CORP | 20,729 | $856,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,071 | $1,324,000 | 0.00% |