FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $308,000 | +38.7% | 8,523 | +33.9% | 0.01% | +50.0% |
| Q1 2017 | $222,000 | -32.9% | 6,364 | -37.1% | 0.01% | -25.0% |
| Q4 2016 | $331,000 | -44.8% | 10,111 | -42.2% | 0.01% | -42.9% |
| Q3 2016 | $600,000 | -64.7% | 17,504 | -65.7% | 0.01% | -60.0% |
| Q2 2016 | $1,698,000 | -12.4% | 51,075 | -0.8% | 0.04% | -36.4% |
| Q1 2016 | $1,939,000 | -7.4% | 51,480 | -1.3% | 0.06% | +52.8% |
| Q4 2015 | $2,093,000 | -25.0% | 52,146 | -25.0% | 0.04% | -21.7% |
| Q3 2015 | $2,789,000 | +885.5% | 69,540 | +891.6% | 0.05% | +666.7% |
| Q1 2015 | $283,000 | -88.9% | 7,013 | -88.1% | 0.01% | -78.6% |
| Q4 2013 | $2,546,000 | +423.9% | 58,957 | +373.6% | 0.03% | +366.7% |
| Q3 2013 | $486,000 | – | 12,448 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,720 | $464,373 | 0.43% |
| PGIM Custom Harvest LLC | 107,725 | $3,646,186 | 0.15% |
| Walkner Condon Financial Advisors LLC | 8,502 | $287,779 | 0.08% |
| OLD MISSION CAPITAL LLC | 58,332 | $1,974,369 | 0.04% |
| MTM Investment Management, LLC | 685 | $23,185 | 0.01% |
| Waverton Investment Management Ltd | 11,494 | $389,039 | 0.01% |
| Rathbones Group PLC | 32,052 | $1,084,867 | 0.01% |
| Corient Private Wealth LLC | 33,449 | $1,132,158 | 0.00% |
| JANE STREET GROUP, LLC | 129,814 | $4,393,827 | 0.00% |
| Retirement Group, LLC | 103 | $3 | 0.00% |