FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $423,000 | -9.6% | 12,991 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $468,000 | -1.9% | 13,012 | -3.2% | 0.00% | -50.0% |
| Q4 2017 | $477,000 | +5.8% | 13,440 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $451,000 | -12.9% | 13,466 | -14.3% | 0.00% | 0.0% |
| Q2 2017 | $518,000 | +4.6% | 15,713 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $495,000 | +15.4% | 15,814 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $429,000 | -8.9% | 15,813 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $471,000 | +7.8% | 15,656 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $437,000 | -2.2% | 15,872 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $447,000 | +16.7% | 15,770 | +13.0% | 0.00% | 0.0% |
| Q4 2015 | $383,000 | -5.4% | 13,959 | -7.1% | 0.00% | 0.0% |
| Q3 2015 | $405,000 | -57.0% | 15,018 | -51.2% | 0.00% | 0.0% |
| Q2 2015 | $942,000 | +90.7% | 30,804 | +94.9% | 0.00% | -33.3% |
| Q1 2015 | $494,000 | +91.5% | 15,807 | +71.2% | 0.00% | +200.0% |
| Q4 2014 | $258,000 | -8.2% | 9,234 | -0.6% | 0.00% | -50.0% |
| Q3 2014 | $281,000 | -2.4% | 9,292 | -2.7% | 0.00% | -33.3% |
| Q2 2014 | $288,000 | +35.8% | 9,551 | +28.9% | 0.00% | +50.0% |
| Q1 2014 | $212,000 | – | 7,407 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 156,586 | $4,074,000 | 1.06% |
| SignalPoint Asset Management, LLC | 31,874 | $829,000 | 0.30% |
| Atria Wealth Solutions, Inc. | 17,524 | $456,000 | 0.01% |
| Rathbones Group PLC | 21,994 | $572,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 26 | $217,000 | 0.01% |
| BREWIN DOLPHIN LTD | 3,700 | $96,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,529 | $92,000 | 0.00% |
| ROYAL BANK OF CANADA | 288 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,039 | $547,000 | 0.00% |
| UBS Group AG | 14,879 | $387,000 | 0.00% |