FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 18 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,435 | -29.7% | 6,123 | -26.2% | 0.00% | – |
| Q2 2023 | $94,443 | -73.2% | 8,299 | -74.3% | 0.00% | – |
| Q4 2022 | $352,989 | +35198.9% | 32,325 | +64550.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 50 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 50 | -40.5% | 0.00% | – |
| Q1 2014 | $2,000 | – | 84 | – | 0.00% | – |
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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% |