FIRST TR EXCH TRD ALPHA FD I's ticker is FTW and the CUSIP is 33737J257. A total of 6 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $304,000 | -45.4% | 8,537 | -44.2% | 0.00% | – |
| Q2 2017 | $557,000 | +2.2% | 15,305 | -2.7% | 0.00% | – |
| Q1 2017 | $545,000 | -56.3% | 15,733 | -62.1% | 0.00% | -100.0% |
| Q2 2016 | $1,246,000 | +6.0% | 41,497 | +6.9% | 0.00% | 0.0% |
| Q1 2016 | $1,175,000 | +26.5% | 38,801 | +18.8% | 0.00% | – |
| Q4 2015 | $929,000 | +13.8% | 32,660 | +20.1% | 0.00% | – |
| Q3 2015 | $816,000 | -9.6% | 27,201 | +14.1% | 0.00% | – |
| Q2 2015 | $903,000 | +9.3% | 23,831 | +10.9% | 0.00% | – |
| Q1 2015 | $826,000 | -30.2% | 21,490 | -34.0% | 0.00% | – |
| Q4 2014 | $1,183,000 | -9.1% | 32,538 | -11.9% | 0.00% | -100.0% |
| Q3 2014 | $1,301,000 | +20.5% | 36,937 | +29.0% | 0.00% | – |
| Q2 2014 | $1,080,000 | -13.0% | 28,624 | -26.4% | 0.00% | -100.0% |
| Q1 2014 | $1,242,000 | -6.6% | 38,897 | -6.3% | 0.00% | 0.0% |
| Q4 2013 | $1,330,000 | -1.7% | 41,496 | -6.5% | 0.00% | 0.0% |
| Q3 2013 | $1,353,000 | +2.9% | 44,368 | -0.3% | 0.00% | 0.0% |
| Q2 2013 | $1,315,000 | – | 44,501 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 34,863 | $1,133,000 | 0.07% |
| JANE STREET GROUP, LLC | 14,108 | $459,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 306 | $10,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,840 | $60,000 | 0.00% |
| MORGAN STANLEY | 9,113 | $296,000 | 0.00% |