FIRST TR EXCH TRD ALPHA FD I (FCAN)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
6
Reporting holders
$1.6M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $538.0K | 26,185 | 0.00% | 8q | -15.3%-$97.2K |
| RPg Family Wealth Advisory, LLC | $386.5K | 18,802 | 0.20% | 8q | -1.3%-$5.0K |
| CITADEL ADVISORS LLC | $324.0K | 15,759 | 0.00% | 8q | HELD |
| ROYAL BANK OF CANADA | $161.0K | 7,846 | 0.00% | 8q | +17.6%+$24.1K |
| ADVISOR GROUP HOLDINGS, INC. | $135.0K | 6,553 | 0.00% | new | NEW |
| MORGAN STANLEY | $82.0K | 3,981 | 0.00% | 12q | -36.2%-$46.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 6 | $1.6M | 79,126 | 1 | 1 | 3 | 0.0% |
| Q2 2020 | 6 | $1.6M | 78,909 | 0 | 1 | 3 | 0.0% |
| Q1 2020 | 9 | $1.1M | 76,306 | 0 | 2 | 5 | 0.0% |
| Q4 2019 | 9 | $2.9M | 115,723 | 0 | 1 | 5 | 0.0% |
| Q3 2019 | 9 | $2.8M | 118,107 | 0 | 2 | 4 | 0.0% |
| Q2 2019 | 10 | $3.9M | 166,270 | 1 | 2 | 5 | 0.0% |
| Q1 2019 | 10 | $3.3M | 141,700 | 1 | 1 | 5 | 0.0% |
| Q4 2018 | 13 | $5.8M | 286,444 | 1 | 1 | 0 | 0.0% |