FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 8 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | -99.8% | 2 | -99.8% | 0.00% | – |
| Q2 2023 | $40,870 | -8.4% | 1,038 | -8.9% | 0.00% | – |
| Q1 2023 | $44,638 | -78.9% | 1,140 | -80.8% | 0.00% | – |
| Q4 2022 | $212,033 | +15.9% | 5,931 | -5.9% | 0.00% | – |
| Q3 2022 | $183,000 | -7.1% | 6,301 | +7.7% | 0.00% | – |
| Q2 2022 | $197,000 | +2362.5% | 5,850 | +2825.0% | 0.00% | – |
| Q1 2022 | $8,000 | -11.1% | 200 | +0.5% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 199 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 199 | +0.5% | 0.00% | – |
| Q2 2021 | $9,000 | -18.2% | 198 | -16.8% | 0.00% | – |
| Q1 2021 | $11,000 | +10.0% | 238 | -0.4% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 239 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -33.3% | 239 | -31.9% | 0.00% | – |
| Q2 2020 | $12,000 | -53.8% | 351 | -61.6% | 0.00% | – |
| Q1 2020 | $26,000 | -90.3% | 913 | -86.0% | 0.00% | – |
| Q4 2019 | $267,000 | +1568.8% | 6,530 | +1436.5% | 0.00% | – |
| Q3 2019 | $16,000 | – | 425 | +42400.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q2 2015 | $19,000 | -98.6% | 574 | -98.7% | 0.00% | -100.0% |
| Q4 2014 | $1,366,000 | – | 44,512 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 53,511 | $1,733,000 | 0.01% |
| Jefferies Group LLC | 18,615 | $603,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,546 | $1,993,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 33,765 | $1,093,000 | 0.00% |
| UBS Group AG | 2,903 | $94,000 | 0.00% |
| MORGAN STANLEY | 13,004 | $421,000 | 0.00% |
| ROYAL BANK OF CANADA | 15,950 | $516,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 17 | $1,000 | 0.00% |