FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 10 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $170,000 | -32.8% | 11,799 | -2.5% | 0.00% | – |
| Q4 2019 | $253,000 | +5.9% | 12,104 | 0.0% | 0.00% | – |
| Q3 2019 | $239,000 | -70.5% | 12,104 | -66.8% | 0.00% | – |
| Q2 2019 | $810,000 | +194.5% | 36,462 | +200.0% | 0.00% | – |
| Q1 2019 | $275,000 | +1.1% | 12,154 | 0.0% | 0.00% | – |
| Q4 2018 | $272,000 | -46.9% | 12,154 | -38.5% | 0.00% | – |
| Q3 2018 | $512,000 | -21.4% | 19,778 | -21.7% | 0.00% | – |
| Q2 2018 | $651,000 | +11.3% | 25,253 | +28.7% | 0.00% | – |
| Q1 2018 | $585,000 | -23.2% | 19,623 | -24.2% | 0.00% | – |
| Q4 2017 | $762,000 | +0.8% | 25,903 | -9.5% | 0.00% | – |
| Q3 2017 | $756,000 | -3.8% | 28,628 | -2.1% | 0.00% | – |
| Q2 2017 | $786,000 | +7.4% | 29,228 | 0.0% | 0.00% | – |
| Q1 2017 | $732,000 | +22.4% | 29,228 | +7.1% | 0.00% | – |
| Q4 2016 | $598,000 | -13.6% | 27,278 | -4.4% | 0.00% | – |
| Q4 2014 | $692,000 | +20.8% | 28,527 | +37.6% | 0.00% | – |
| Q3 2014 | $573,000 | -72.0% | 20,728 | -72.1% | 0.00% | -100.0% |
| Q2 2014 | $2,050,000 | +36.8% | 74,176 | +29.8% | 0.00% | 0.0% |
| Q1 2014 | $1,498,000 | +1.4% | 57,168 | +9.1% | 0.00% | 0.0% |
| Q4 2013 | $1,478,000 | +44.1% | 52,423 | +35.6% | 0.00% | 0.0% |
| Q3 2013 | $1,026,000 | +243.1% | 38,658 | +191.4% | 0.00% | – |
| Q2 2013 | $299,000 | – | 13,267 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Horizon Advisors, Inc. | 43,497 | $1,040,000 | 0.13% |
| OLD MISSION CAPITAL, LLC | 43,365 | $947,000 | 0.07% |
| Virtu KCG Holdings LLC | 18,189 | $397,000 | 0.01% |
| JANE STREET GROUP, LLC | 26,568 | $580,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 380 | $8,000 | 0.00% |
| MORGAN STANLEY | 33,782 | $738,000 | 0.00% |
| MSI Financial Services Inc | 40 | $1,000 | 0.00% |
| Citadel Advisors | 20,181 | $443,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,278 | $598,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |