HAYS ADVISORY LLC - FIRST TR EXCH TRD ALPHA FD I ownership

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FIRST TR EXCH TRD ALPHA FD I's ticker is FHK and the CUSIP is 33737J240. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
HAYS ADVISORY LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2015$8,893,000
-8.0%
222,326
-1.3%
1.29%
+3.2%
Q1 2015$9,666,000
+0.3%
225,150
-11.8%
1.25%
-1.9%
Q3 2014$9,634,000–255,129–1.27%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2015
NameSharesValueWeighting ↓
COOKSON PEIRCE & CO INC 6,930$269,0000.02%
Quad-Cities Investment Group, LLC 300$12,0000.01%
JANE STREET GROUP, LLC 24,666$958,0000.00%
CAPTRUST FINANCIAL ADVISORS 280$11,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
UBS Group AG 1,178$46,0000.00%
MORGAN STANLEY 2,812$109,0000.00%
BENJAMIN F. EDWARDS & COMPANY, INC. 134$5,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders