FIRST TR EXCH TRD ALPHA FD I's ticker is FHK and the CUSIP is 33737J240. A total of 15 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 | $28,000 | -20.0% | 881 | -8.2% | 0.00% | 0.0% |
| Q3 2016 | $35,000 | +2.9% | 960 | -11.8% | 0.00% | 0.0% |
| Q2 2016 | $34,000 | +17.2% | 1,088 | +17.0% | 0.00% | 0.0% |
| Q1 2016 | $29,000 | +20.8% | 930 | +29.9% | 0.00% | 0.0% |
| Q4 2015 | $24,000 | +71.4% | 716 | +70.5% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | -17.6% | 420 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $17,000 | -37.0% | 420 | -33.3% | 0.00% | -50.0% |
| Q1 2015 | $27,000 | +145.5% | 630 | +122.6% | 0.00% | +100.0% |
| Q4 2014 | $11,000 | – | 283 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 11,976 | $383,000 | 0.08% |
| Virtu KCG Holdings LLC | 14,448 | $462,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 2,760 | $88,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,745 | $1,303,000 | 0.01% |
| ROYAL BANK OF CANADA | 40,394 | $1,292,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 416 | $13,000 | 0.00% |
| First Horizon Advisors, Inc. | 232 | $7,000 | 0.00% |
| MSI Financial Services Inc | 1,088 | $34,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 294 | $9,000 | 0.00% |