FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $41,840 | -87.1% | 1,114 | -88.8% | 0.00% | – |
Q3 2022 | $324,000 | -46.4% | 9,908 | -40.5% | 0.00% | -100.0% |
Q2 2022 | $604,000 | +117.3% | 16,641 | +174.7% | 0.00% | – |
Q4 2021 | $278,000 | -65.2% | 6,057 | -67.8% | 0.00% | – |
Q4 2020 | $799,000 | +43.4% | 18,814 | +23.3% | 0.00% | – |
Q3 2020 | $557,000 | +0.9% | 15,259 | -10.0% | 0.00% | – |
Q2 2020 | $552,000 | -12.4% | 16,946 | +3.8% | 0.00% | – |
Q4 2019 | $630,000 | -3.4% | 16,332 | -11.8% | 0.00% | -100.0% |
Q3 2019 | $652,000 | +170.5% | 18,514 | +177.6% | 0.00% | – |
Q2 2019 | $241,000 | -52.5% | 6,669 | -51.4% | 0.00% | – |
Q1 2019 | $507,000 | -37.5% | 13,718 | -43.6% | 0.00% | -100.0% |
Q4 2018 | $811,000 | +228.3% | 24,330 | +310.3% | 0.00% | – |
Q3 2018 | $247,000 | +2.9% | 5,930 | +9.8% | 0.00% | – |
Q4 2017 | $240,000 | – | 5,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEALTHSOURCE PARTNERS, LLC | 40,510 | $1,471,000 | 0.11% |
Frontier Wealth Management LLC | 10,846 | $394,000 | 0.03% |
HARBOUR INVESTMENTS, INC. | 501 | $18,000 | 0.00% |
JANE STREET GROUP, LLC | 50,832 | $1,846,000 | 0.00% |
CREDIT SUISSE AG/ | 16,641 | $604,000 | 0.00% |
MORGAN STANLEY | 14,460 | $525,000 | 0.00% |
ROYAL BANK OF CANADA | 217 | $8,000 | 0.00% |
HUNTINGTON NATIONAL BANK | 24 | $0 | 0.00% |
STIFEL FINANCIAL CORP | 6,550 | $238,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |