FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $24,000 | -11.1% | 719 | -8.4% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | -10.0% | 785 | -11.5% | 0.00% | 0.0% |
| Q2 2016 | $30,000 | -52.4% | 887 | -47.1% | 0.00% | -66.7% |
| Q1 2016 | $63,000 | +6.8% | 1,678 | +14.8% | 0.00% | 0.0% |
| Q4 2015 | $59,000 | +3.5% | 1,462 | +3.3% | 0.00% | -25.0% |
| Q3 2015 | $57,000 | +216.7% | 1,415 | +241.0% | 0.00% | +300.0% |
| Q2 2015 | $18,000 | -28.0% | 415 | -33.9% | 0.00% | -50.0% |
| Q1 2015 | $25,000 | +127.3% | 628 | +120.4% | 0.00% | +100.0% |
| Q4 2014 | $11,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | +57.1% | 285 | +77.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | – | 161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kore Private Wealth LLC | 7,379 | $174,000 | 0.04% |
| EPG Wealth Management LLC | 144 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,873 | $539,000 | 0.00% |
| Citadel Advisors | 52,612 | $1,248,000 | 0.00% |
| UBS Group AG | 1,273 | $30,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 8,637 | $204,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,237 | $53,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,120 | $1,094,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 28,095 | $663,000 | 0.00% |