FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 28 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 | $36,000 | -5.3% | 970 | -4.5% | 0.00% | 0.0% |
| Q3 2016 | $38,000 | +5.6% | 1,016 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $36,000 | -2.7% | 1,040 | +2.0% | 0.00% | -50.0% |
| Q1 2016 | $37,000 | +27.6% | 1,020 | +28.8% | 0.00% | +100.0% |
| Q4 2015 | $29,000 | +70.6% | 792 | +56.5% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | -10.5% | 506 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $19,000 | -32.1% | 506 | -31.6% | 0.00% | -50.0% |
| Q1 2015 | $28,000 | +115.4% | 740 | +97.3% | 0.00% | +100.0% |
| Q4 2014 | $13,000 | 0.0% | 375 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $13,000 | +333.3% | 375 | +476.9% | 0.00% | – |
| Q2 2014 | $3,000 | -50.0% | 65 | -50.0% | 0.00% | – |
| Q1 2014 | $6,000 | -40.0% | 130 | -43.0% | 0.00% | -100.0% |
| Q4 2013 | $10,000 | – | 228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 219,337 | $9,247,000 | 1.12% |
| Winslow, Evans & Crocker, Inc. | 13,910 | $586,000 | 0.20% |
| Accuvest Global Advisors | 18,080 | $762,000 | 0.17% |
| Legacy Private Trust Co. | 12,000 | $506,000 | 0.09% |
| First Horizon Advisors, Inc. | 14,801 | $591,000 | 0.09% |
| Virtu KCG Holdings LLC | 32,280 | $1,361,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 43,040 | $1,814,000 | 0.01% |
| STEPHENS INC /AR/ | 6,640 | $280,000 | 0.01% |
| Jane Street Holding, LLC | 21,082 | $889,000 | 0.01% |
| MORGAN STANLEY | 433,643 | $18,281,000 | 0.01% |