FIRST TR EXCH TRD ALPHA FD I's ticker is FHK and the CUSIP is 33737J240. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,000 | +50.0% | 79 | -3.7% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 82 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -25.0% | 82 | -37.9% | 0.00% | – |
| Q3 2019 | $4,000 | +33.3% | 132 | +83.3% | 0.00% | – |
| Q2 2019 | $3,000 | -25.0% | 72 | -28.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| Q4 2016 | $6,000 | -57.1% | 200 | -48.1% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | +7.7% | 385 | -7.5% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -40.9% | 416 | -41.4% | 0.00% | -66.7% |
| Q1 2016 | $22,000 | +144.4% | 710 | +151.8% | 0.00% | +200.0% |
| Q4 2015 | $9,000 | -50.0% | 282 | -49.0% | 0.00% | -50.0% |
| Q3 2015 | $18,000 | +350.0% | 553 | +453.0% | 0.00% | – |
| Q4 2014 | $4,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 11,976 | $383,000 | 0.08% |
| Virtu KCG Holdings LLC | 14,448 | $462,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 2,760 | $88,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,745 | $1,303,000 | 0.01% |
| ROYAL BANK OF CANADA | 40,394 | $1,292,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 416 | $13,000 | 0.00% |
| First Horizon Advisors, Inc. | 232 | $7,000 | 0.00% |
| MSI Financial Services Inc | 1,088 | $34,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 294 | $9,000 | 0.00% |