FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 32 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,000 | -16.7% | 315 | -15.8% | 0.00% | -100.0% |
| Q3 2016 | $18,000 | -25.0% | 374 | -29.7% | 0.00% | 0.0% |
| Q2 2016 | $24,000 | -14.3% | 532 | -13.5% | 0.00% | 0.0% |
| Q1 2016 | $28,000 | -54.1% | 615 | -52.1% | 0.00% | -66.7% |
| Q4 2015 | $61,000 | -30.7% | 1,285 | -34.9% | 0.00% | -57.1% |
| Q3 2015 | $88,000 | +125.6% | 1,975 | +152.6% | 0.01% | +133.3% |
| Q2 2015 | $39,000 | – | 782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 14,416 | $595,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 49,819 | $2,057,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 11,472 | $474,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 21,921 | $905,000 | 0.02% |
| Rathbones Group PLC | 25,668 | $1,060,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,856 | $283,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 41 | $143,000 | 0.00% |
| MORGAN STANLEY | 376,936 | $15,560,000 | 0.00% |
| STIFEL FINANCIAL CORP | 20,729 | $856,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,071 | $1,324,000 | 0.00% |