FIRST TR EXCHANGE TRADED FD's ticker is VIXH and the CUSIP is 33733E609. A total of 6 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2016 | $32,000 | 0.0% | 1,350 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $32,000 | -41.8% | 1,350 | -41.8% | 0.00% | 0.0% |
| Q1 2016 | $55,000 | 0.0% | 2,321 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $55,000 | +1.9% | 2,315 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $54,000 | -6.9% | 2,317 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $58,000 | – | 2,310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 2,445,300 | $38,218,000 | 1.69% |
| Advisor Group, Inc. | 8,785 | $204,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,350 | $32,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,207 | $731,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,750 | $41,000 | 0.00% |