Parallax Volatility Advisers, L.P. - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FHK and the CUSIP is 33737J240. A total of 10 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2019$010.0%0.00%
Q1 2019$010.0%0.00%
Q4 2018$010.0%0.00%
Q3 2018$010.0%0.00%
Q2 2018$010.0%0.00%
Q1 2018$010.0%0.00%
Q4 2017$010.0%0.00%
Q3 2017$010.0%0.00%
Q2 2017$010.0%0.00%
Q1 2017$010.0%0.00%
Q4 2016$010.0%0.00%
Q3 2016$010.0%0.00%
Q2 2016$010.0%0.00%
Q1 2016$010.0%0.00%
Q4 2015$010.0%0.00%
Q3 2015$010.0%0.00%
Q2 2015$010.0%0.00%
Q1 2015$010.0%0.00%
Q4 2014$010.00%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2019
NameSharesValueWeighting ↓
BENJAMIN F. EDWARDS & COMPANY, INC. 11,976$383,0000.08%
Virtu KCG Holdings LLC 14,448$462,0000.01%
FLOW TRADERS U.S. LLC 2,760$88,0000.01%
JANE STREET GROUP, LLC 40,745$1,303,0000.01%
ROYAL BANK OF CANADA 40,394$1,292,0000.00%
Tower Research Capital LLC (TRC) 416$13,0000.00%
First Horizon Advisors, Inc. 232$7,0000.00%
MSI Financial Services Inc 1,088$34,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
JPMORGAN CHASE & CO 294$9,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders