FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,000 | -25.0% | 100 | -50.0% | 0.00% | – |
| Q4 2016 | $4,000 | -60.0% | 200 | -50.0% | 0.00% | -100.0% |
| Q3 2016 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +28.6% | 400 | +33.3% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -36.4% | 300 | -36.6% | 0.00% | -50.0% |
| Q4 2015 | $11,000 | +175.0% | 473 | +217.4% | 0.00% | – |
| Q1 2015 | $4,000 | +100.0% | 149 | +170.9% | 0.00% | – |
| Q3 2014 | $2,000 | -75.0% | 55 | -81.7% | 0.00% | -100.0% |
| Q1 2014 | $8,000 | – | 300 | – | 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% |