FIRST TR EXCH TRD ALPHA FD I's ticker is FTW and the CUSIP is 33737J257. 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $21,000 | -4.5% | 736 | 0.0% | 0.00% | – |
| Q3 2015 | $22,000 | -87.1% | 736 | -83.7% | 0.00% | – |
| Q2 2015 | $171,000 | -41.0% | 4,521 | -43.3% | 0.00% | – |
| Q4 2014 | $290,000 | +400.0% | 7,970 | +380.4% | 0.00% | – |
| Q3 2014 | $58,000 | -60.5% | 1,659 | -65.0% | 0.00% | – |
| Q1 2014 | $147,000 | +16.7% | 4,736 | +20.3% | 0.00% | – |
| Q4 2013 | $126,000 | – | 3,936 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 34,863 | $1,133,000 | 0.07% |
| JANE STREET GROUP, LLC | 14,108 | $459,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 306 | $10,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,840 | $60,000 | 0.00% |
| MORGAN STANLEY | 9,113 | $296,000 | 0.00% |