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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,000 | -82.6% | 339 | -85.5% | 0.00% | – |
| Q1 2020 | $46,000 | -31.3% | 2,339 | 0.0% | 0.00% | – |
| Q4 2019 | $67,000 | -38.0% | 2,339 | -40.6% | 0.00% | – |
| Q3 2019 | $108,000 | -32.5% | 3,939 | -26.2% | 0.00% | – |
| Q2 2019 | $160,000 | -1.8% | 5,339 | 0.0% | 0.00% | – |
| Q1 2019 | $163,000 | -6.3% | 5,339 | -15.8% | 0.00% | – |
| Q4 2018 | $174,000 | -15.9% | 6,339 | -4.1% | 0.00% | – |
| Q3 2018 | $207,000 | -30.1% | 6,607 | -27.3% | 0.00% | – |
| Q2 2018 | $296,000 | -7.5% | 9,087 | +2.3% | 0.00% | – |
| Q1 2018 | $320,000 | +4.9% | 8,881 | +3.0% | 0.00% | – |
| Q4 2017 | $305,000 | +15.1% | 8,623 | +9.0% | 0.00% | – |
| Q3 2017 | $265,000 | +84.0% | 7,909 | +80.2% | 0.00% | – |
| Q2 2017 | $144,000 | +4700.0% | 4,388 | +4830.3% | 0.00% | – |
| Q1 2017 | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | -84.2% | 89 | -87.1% | 0.00% | – |
| Q4 2015 | $19,000 | +171.4% | 689 | +219.0% | 0.00% | – |
| Q3 2014 | $7,000 | +250.0% | 216 | +204.2% | 0.00% | – |
| Q1 2014 | $2,000 | – | 71 | – | 0.00% | – |
Download | ||||||
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% |