FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 9 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -15.4% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $12,000 | -66.7% | 500 | -66.7% | 0.00% | -57.1% |
| Q4 2014 | $36,000 | -12.2% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $41,000 | – | 1,500 | – | 0.01% | – |
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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% |