FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 25 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $77,000 | +5.5% | 2,565 | +15.5% | 0.00% | 0.0% |
| Q3 2016 | $73,000 | +204.2% | 2,221 | +171.5% | 0.00% | +200.0% |
| Q2 2016 | $24,000 | -70.7% | 818 | -70.8% | 0.00% | -66.7% |
| Q1 2016 | $82,000 | +8100.0% | 2,799 | +11096.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -91.7% | 25 | -92.4% | 0.00% | -100.0% |
| Q3 2014 | $12,000 | +1100.0% | 328 | +1212.0% | 0.00% | – |
| Q2 2014 | $1,000 | -85.7% | 25 | -86.3% | 0.00% | -100.0% |
| Q4 2013 | $7,000 | – | 182 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 58,006 | $1,882,000 | 0.33% |
| First Heartland Consultants, Inc. | 9,513 | $309,000 | 0.13% |
| ATWOOD & PALMER INC | 5,650 | $184,000 | 0.03% |
| Janney Montgomery Scott LLC | 13,108 | $425,355,000 | 0.01% |
| Virtu KCG Holdings LLC | 15,632 | $507,000 | 0.01% |
| WFG Advisors, LP | 785 | $25,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 33,623 | $1,091,000 | 0.01% |
| LPL Financial LLC | 20,357 | $661,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 940 | $31,000 | 0.00% |
| ROYAL BANK OF CANADA | 108,604 | $3,524,000 | 0.00% |