FIRST TR EXCH TRD ALPHA FD I's ticker is FHK and the CUSIP is 33737J240. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $42,000 | -57.1% | 1,334 | -62.9% | 0.00% | – |
| Q1 2020 | $98,000 | +164.9% | 3,596 | +316.2% | 0.00% | – |
| Q3 2017 | $37,000 | -88.5% | 864 | -89.8% | 0.00% | – |
| Q2 2017 | $321,000 | -36.9% | 8,479 | -39.5% | 0.00% | – |
| Q1 2017 | $509,000 | -10.5% | 14,024 | -20.6% | 0.00% | – |
| Q4 2016 | $569,000 | -65.5% | 17,657 | -61.4% | 0.00% | -100.0% |
| Q3 2016 | $1,649,000 | +27.6% | 45,756 | +13.3% | 0.00% | 0.0% |
| Q2 2016 | $1,292,000 | +70.4% | 40,394 | +66.8% | 0.00% | – |
| Q1 2016 | $758,000 | -50.7% | 24,214 | -47.1% | 0.00% | -100.0% |
| Q4 2015 | $1,538,000 | -4.4% | 45,746 | -6.4% | 0.00% | 0.0% |
| Q3 2015 | $1,609,000 | +51.8% | 48,892 | +84.5% | 0.00% | 0.0% |
| Q2 2015 | $1,060,000 | +92.0% | 26,502 | +106.2% | 0.00% | – |
| Q1 2015 | $552,000 | -53.4% | 12,855 | -58.4% | 0.00% | -100.0% |
| Q4 2014 | $1,184,000 | +177.9% | 30,914 | +174.1% | 0.00% | – |
| Q3 2014 | $426,000 | +1274.2% | 11,277 | +1290.5% | 0.00% | – |
| Q1 2014 | $31,000 | -53.0% | 811 | -52.1% | 0.00% | – |
| Q4 2013 | $66,000 | -60.7% | 1,692 | -63.8% | 0.00% | – |
| Q3 2013 | $168,000 | – | 4,676 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOKSON PEIRCE & CO INC | 6,930 | $269,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 300 | $12,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,666 | $958,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 280 | $11,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,178 | $46,000 | 0.00% |
| MORGAN STANLEY | 2,812 | $109,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 134 | $5,000 | 0.00% |