FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $209,000 | -4.1% | 6,714 | -16.3% | 0.00% | – |
| Q4 2016 | $218,000 | -79.1% | 8,024 | -76.7% | 0.00% | -100.0% |
| Q3 2016 | $1,044,000 | +11.1% | 34,509 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $940,000 | +9.4% | 34,144 | +12.7% | 0.00% | 0.0% |
| Q1 2016 | $859,000 | +7.9% | 30,288 | +4.4% | 0.00% | – |
| Q4 2015 | $796,000 | +19.3% | 29,010 | +17.3% | 0.00% | – |
| Q3 2015 | $667,000 | +9428.6% | 24,737 | +10250.2% | 0.00% | – |
| Q3 2014 | $7,000 | +133.3% | 239 | +157.0% | 0.00% | – |
| Q2 2014 | $3,000 | – | 93 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |