FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 10 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | -64.7% | 250 | -66.7% | 0.00% | – |
| Q4 2015 | $17,000 | -22.7% | 751 | -21.0% | 0.00% | – |
| Q3 2015 | $22,000 | +266.7% | 951 | +278.9% | 0.00% | – |
| Q2 2015 | $6,000 | -85.7% | 251 | -85.5% | 0.00% | – |
| Q1 2015 | $42,000 | +600.0% | 1,728 | +591.2% | 0.00% | – |
| Q4 2014 | $6,000 | -90.6% | 250 | -89.2% | 0.00% | – |
| Q3 2014 | $64,000 | -74.0% | 2,309 | -74.1% | 0.00% | – |
| Q2 2014 | $246,000 | -29.3% | 8,900 | -33.0% | 0.00% | – |
| Q1 2014 | $348,000 | -65.1% | 13,275 | -62.4% | 0.00% | -100.0% |
| Q4 2013 | $996,000 | -8.3% | 35,327 | -13.1% | 0.00% | 0.0% |
| Q3 2013 | $1,086,000 | – | 40,637 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WFG Advisors, LP | 500 | $11,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,643 | $327,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 400 | $9,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 13,790 | $302,000 | 0.00% |
| MORGAN STANLEY | 4,196 | $92,000 | 0.00% |
| MSI Financial Services Inc | 40 | $1,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 951 | $22,000 | 0.00% |
| UBS Group AG | 600 | $13,000 | 0.00% |