FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,000 | +20.0% | 436 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -16.7% | 436 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 436 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 436 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -91.4% | 436 | -93.6% | 0.00% | – |
| Q1 2020 | $58,000 | -56.7% | 6,789 | -12.7% | 0.00% | – |
| Q4 2019 | $134,000 | +644.4% | 7,778 | +578.1% | 0.00% | – |
| Q3 2019 | $18,000 | 0.0% | 1,147 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | -14.3% | 1,147 | -20.6% | 0.00% | – |
| Q1 2019 | $21,000 | +10.5% | 1,444 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | +18.8% | 1,444 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | -30.4% | 1,444 | -26.7% | 0.00% | – |
| Q2 2018 | $23,000 | -96.6% | 1,971 | -95.3% | 0.00% | -100.0% |
| Q1 2018 | $674,000 | -15.6% | 41,606 | -19.2% | 0.00% | 0.0% |
| Q4 2017 | $799,000 | -4.2% | 51,519 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $834,000 | -8.6% | 50,306 | -23.6% | 0.00% | 0.0% |
| Q2 2017 | $912,000 | +6915.4% | 65,874 | +7677.3% | 0.00% | – |
| Q1 2017 | $13,000 | +8.3% | 847 | 0.0% | 0.00% | – |
| Q4 2016 | $12,000 | 0.0% | 847 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | +9.1% | 847 | 0.0% | 0.00% | – |
| Q2 2016 | $11,000 | +10.0% | 847 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | +42.9% | 847 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | +75.0% | 847 | +311.2% | 0.00% | – |
| Q3 2013 | $4,000 | – | 206 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MTM Investment Management, LLC | 4,461 | $60,000 | 0.04% |
| Belpointe Asset Management LLC | 17,765 | $238,000 | 0.02% |
| Sonora Investment Management, LLC | 2,000 | $27,000 | 0.00% |
| MORGAN STANLEY | 716 | $10,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| LPL Financial LLC | 14,987 | $201,000 | 0.00% |
| Citadel Advisors | 77,128 | $1,026,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,564 | $1,670,000 | 0.00% |
| ROYAL BANK OF CANADA | 7,253 | $97,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,828 | $560,000 | 0.00% |