FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 11 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 40 | -50.0% | 0.00% | – |
| Q1 2014 | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 40 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WFG Advisors, LP | 500 | $11,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,110 | $346,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 400 | $9,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 135 | $3,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 13,790 | $316,000 | 0.00% |
| MORGAN STANLEY | 12,028 | $275,000 | 0.00% |
| MSI Financial Services Inc | 40 | $1,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 250 | $6,000 | 0.00% |
| UBS Group AG | 1,052 | $24,000 | 0.00% |