F-Squared Investment Management, LLC - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 30 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
F-Squared Investment Management, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2015$61,985,000
-40.4%
1,425,261
-46.6%
4.01%
+63.0%
Q3 2014$103,921,0002,669,4302.46%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q2 2015
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 13,720$464,3730.43%
PGIM Custom Harvest LLC 107,725$3,646,1860.15%
Walkner Condon Financial Advisors LLC 8,502$287,7790.08%
OLD MISSION CAPITAL LLC 58,332$1,974,3690.04%
MTM Investment Management, LLC 685$23,1850.01%
Waverton Investment Management Ltd 11,494$389,0390.01%
Rathbones Group PLC 32,052$1,084,8670.01%
Corient Private Wealth LLC 33,449$1,132,1580.00%
JANE STREET GROUP, LLC 129,814$4,393,8270.00%
Retirement Group, LLC 103$30.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders