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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $266,000 | -79.1% | 6,840 | -80.8% | 0.04% | -57.3% |
| Q4 2017 | $1,275,000 | -53.5% | 35,591 | -53.8% | 0.08% | -29.3% |
| Q3 2017 | $2,742,000 | -11.1% | 77,004 | -11.0% | 0.12% | -36.3% |
| Q2 2017 | $3,083,000 | +133.9% | 86,502 | +127.6% | 0.18% | +24.7% |
| Q1 2017 | $1,318,000 | +16.3% | 38,007 | +9.0% | 0.15% | +97.3% |
| Q3 2016 | $1,133,000 | +58.7% | 34,863 | +46.7% | 0.07% | +39.6% |
| Q2 2016 | $714,000 | +1.1% | 23,762 | +2.0% | 0.05% | -22.1% |
| Q1 2016 | $706,000 | +15.0% | 23,302 | +7.9% | 0.07% | -11.7% |
| Q4 2015 | $614,000 | -10.6% | 21,592 | -5.7% | 0.08% | -18.1% |
| Q3 2015 | $687,000 | -75.5% | 22,896 | -69.0% | 0.09% | -73.2% |
| Q2 2015 | $2,803,000 | -9.3% | 73,974 | -8.0% | 0.35% | -51.5% |
| Q1 2015 | $3,092,000 | +348.1% | 80,426 | +323.7% | 0.72% | +503.3% |
| Q4 2014 | $690,000 | – | 18,980 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 38,007 | $1,318,000 | 0.15% |
| JANE STREET GROUP, LLC | 12,653 | $441,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,733 | $545,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 134 | $5,000 | 0.00% |
| MORGAN STANLEY | 3,590 | $124,000 | 0.00% |