FIRST TR EXCH TRD ALPHA FD I's ticker is FTW and the CUSIP is 33737J257. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 178,130 | $6,804,000 | 1.29% |
| OLD MISSION CAPITAL LLC | 73,974 | $2,803,000 | 0.35% |
| AFAM CAPITAL, INC. | 9,362 | $355,000 | 0.05% |
| Gramercy Funds Management LLC | 3,500 | $133,000 | 0.04% |
| JANE STREET GROUP, LLC | 35,189 | $1,333,000 | 0.01% |
| Clal Insurance Enterprises Holdings Ltd | 1,263 | $48,000 | 0.00% |
| MORGAN STANLEY | 7,969 | $302,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,831 | $903,000 | 0.00% |
| UBS Group AG | 1,295 | $49,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 962 | $36,000 | 0.00% |