FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 28 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,320 | -91.0% | 547 | -92.4% | 0.00% | – |
| Q3 2022 | $192,000 | -53.1% | 7,155 | -44.8% | 0.00% | – |
| Q2 2022 | $409,000 | +18.2% | 12,965 | +44.3% | 0.00% | – |
| Q1 2022 | $346,000 | -54.1% | 8,987 | -51.2% | 0.00% | -100.0% |
| Q4 2019 | $754,000 | +100.0% | 18,399 | +73.8% | 0.00% | – |
| Q3 2019 | $377,000 | +48.4% | 10,587 | +52.4% | 0.00% | – |
| Q1 2019 | $254,000 | -69.2% | 6,947 | -73.1% | 0.00% | -100.0% |
| Q4 2018 | $826,000 | -75.2% | 25,819 | -74.2% | 0.00% | -75.0% |
| Q2 2016 | $3,325,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kore Private Wealth LLC | 7,379 | $174,000 | 0.04% |
| EPG Wealth Management LLC | 144 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,873 | $539,000 | 0.00% |
| Citadel Advisors | 52,612 | $1,248,000 | 0.00% |
| UBS Group AG | 1,273 | $30,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 8,637 | $204,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,237 | $53,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,120 | $1,094,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 28,095 | $663,000 | 0.00% |