FIRST TR EXCHANGE TRADED FD's ticker is VIXH and the CUSIP is 33733E609. A total of 10 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $294,000 | +25.1% | 11,374 | +20.5% | 0.00% | – |
| Q1 2017 | $235,000 | +3.5% | 9,436 | -1.4% | 0.00% | – |
| Q4 2016 | $227,000 | -42.2% | 9,571 | -41.5% | 0.00% | – |
| Q3 2016 | $393,000 | -46.2% | 16,365 | -47.6% | 0.00% | – |
| Q2 2016 | $731,000 | +32.4% | 31,207 | +34.5% | 0.00% | – |
| Q1 2016 | $552,000 | +28.1% | 23,209 | +29.0% | 0.00% | – |
| Q4 2015 | $431,000 | -3.6% | 17,985 | -6.0% | 0.00% | – |
| Q3 2015 | $447,000 | -17.5% | 19,130 | -11.0% | 0.00% | – |
| Q2 2015 | $542,000 | +1.3% | 21,500 | +2.4% | 0.00% | – |
| Q1 2015 | $535,000 | -3.8% | 21,003 | -1.6% | 0.00% | – |
| Q4 2014 | $556,000 | +71.6% | 21,346 | +57.4% | 0.00% | – |
| Q3 2014 | $324,000 | -83.3% | 13,564 | -83.4% | 0.00% | -100.0% |
| Q2 2014 | $1,940,000 | -8.6% | 81,941 | -11.4% | 0.00% | 0.0% |
| Q1 2014 | $2,123,000 | +65.1% | 92,448 | +64.1% | 0.00% | 0.0% |
| Q4 2013 | $1,286,000 | +150.7% | 56,346 | +134.2% | 0.00% | – |
| Q3 2013 | $513,000 | -78.6% | 24,062 | -78.8% | 0.00% | -100.0% |
| Q2 2013 | $2,395,000 | – | 113,756 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 2,445,300 | $38,218,000 | 1.69% |
| Advisor Group, Inc. | 8,785 | $204,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,350 | $32,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,207 | $731,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,750 | $41,000 | 0.00% |