CONCOURSE FINANCIAL GROUP SECURITIES, INC. - FIRST TR EXCH TRD ALPHA FD I ownership

Back to all holdings Add to watchlist

FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Links
Filings
External links
Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$0–0–0.00%–
Q2 2023$0–0–0.00%–
Q1 2023$0–0–0.00%–
Q4 2022$0–0–0.00%–
Q3 2022$0–0–0.00%–
Q2 2022$0–0–0.00%–
Q1 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2021$37,000
-38.3%
819
-36.3%
0.00%
-50.0%
Q3 2021$60,000
-1.6%
1,2850.0%0.00%0.0%
Q2 2021$61,000
-1.6%
1,285
-6.5%
0.00%0.0%
Q1 2021$62,000
+6.9%
1,3750.0%0.00%0.0%
Q4 2020$58,000
+16.0%
1,3750.0%0.00%0.0%
Q3 2020$50,000
+11.1%
1,3750.0%0.00%0.0%
Q2 2020$45,000
+25.0%
1,375
-0.1%
0.00%0.0%
Q1 2020$36,000
-35.7%
1,376
-5.1%
0.00%
-33.3%
Q4 2019$56,000
+133.3%
1,450
+111.4%
0.01%0.0%
Q3 2019$24,000
-52.9%
686
-51.7%
0.01%
+20.0%
Q2 2019$51,0000.0%1,420
+2.9%
0.01%0.0%
Q1 2019$51,000
+13.3%
1,3800.0%0.01%0.0%
Q4 2018$45,000
+150.0%
1,380
+224.7%
0.01%0.0%
Q3 2018$18,000–425–0.01%–
 Download
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2022
NameSharesValueWeighting ↓
WEALTHSOURCE PARTNERS, LLC 45,064$1,730,6900.12%
Atria Wealth Solutions, Inc. 50,881$1,954,1140.03%
HARBOUR INVESTMENTS, INC. 501$19,2410.00%
LPL Financial LLC 7,273$279,3220.00%
Citadel Advisors 7,680$294,9530.00%
JANE STREET GROUP, LLC 22,910$879,8680.00%
UBS Group AG 13$4990.00%
NewEdge Advisors, LLC 25$9600.00%
OSAIC HOLDINGS, INC. 6,641$255,0450.00%
WELLS FARGO & COMPANY/MN 1$460.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders