Reported 0 shares, down 3,981 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
8 managers reported FIRST TR EXCH TRD ALPHDX FD for Q4 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Reduced | 0 | -7,847 | 0 | $0 | 31 qtrs |
| RPg Family Wealth Advisory LLC | Reduced | 0 | -18,802 | 0 | $0 | 9 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -15,759 | 0 | $0 | 11 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -1 | 0 | $0 | 30 qtrs |
| MORGAN STANLEY This report | Reduced | 0 | -3,981 | 0 | $0 | 31 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -6,553 | 0 | $0 | 4 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -26,185 | 0 | $0 | 23 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- February 16, 2021
- Filing type
- 13F-HR
- Position type
- CANADA ALPHA
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.