FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $350,000 | -13.4% | 13,386 | -19.1% | 0.00% | – |
| Q1 2018 | $404,000 | -34.8% | 16,540 | -29.2% | 0.00% | – |
| Q4 2017 | $620,000 | -2.2% | 23,376 | -6.9% | 0.00% | – |
| Q3 2017 | $634,000 | +4.1% | 25,115 | -5.2% | 0.00% | – |
| Q2 2017 | $609,000 | -9.4% | 26,494 | -7.1% | 0.00% | – |
| Q1 2017 | $672,000 | -3.7% | 28,517 | -5.1% | 0.00% | – |
| Q4 2016 | $698,000 | -4.1% | 30,065 | -1.4% | 0.00% | – |
| Q3 2016 | $728,000 | +2.8% | 30,507 | -0.3% | 0.00% | – |
| Q2 2016 | $708,000 | -1.9% | 30,607 | -4.1% | 0.00% | – |
| Q1 2016 | $722,000 | +4.5% | 31,920 | -0.6% | 0.00% | – |
| Q4 2015 | $691,000 | -5.6% | 32,120 | 0.0% | 0.00% | – |
| Q3 2015 | $732,000 | -42.0% | 32,120 | -25.0% | 0.00% | – |
| Q2 2015 | $1,261,000 | +86.0% | 42,817 | +86.9% | 0.00% | – |
| Q1 2015 | $678,000 | -5.8% | 22,915 | 0.0% | 0.00% | – |
| Q4 2014 | $720,000 | -33.6% | 22,915 | -24.3% | 0.00% | – |
| Q3 2014 | $1,084,000 | -50.3% | 30,270 | -46.2% | 0.00% | -100.0% |
| Q2 2014 | $2,180,000 | +6.7% | 56,262 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,043,000 | -27.2% | 56,262 | -27.4% | 0.00% | 0.0% |
| Q4 2013 | $2,806,000 | -32.0% | 77,501 | -32.3% | 0.00% | -50.0% |
| Q3 2013 | $4,126,000 | +21.9% | 114,398 | +11.5% | 0.00% | +100.0% |
| Q2 2013 | $3,384,000 | – | 102,614 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 20,577 | $487,469,000 | 0.29% |
| Camarda Financial Advisors, LLC | 114 | $3,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,362 | $671,000 | 0.00% |
| Citadel Advisors | 19,673 | $467,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,249 | $1,860,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 4,728 | $112,000 | 0.00% |
| Advisor Group, Inc. | 300 | $7,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,341 | $32,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 4,305 | $102,000 | 0.00% |