FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $290,000 | -54.6% | 7,484 | -58.2% | 0.01% | -55.6% |
| Q1 2017 | $639,000 | +3.2% | 17,925 | -5.6% | 0.02% | +20.0% |
| Q4 2016 | $619,000 | +6.7% | 18,993 | +6.0% | 0.02% | +7.1% |
| Q3 2016 | $580,000 | -3.2% | 17,924 | -11.5% | 0.01% | +16.7% |
| Q2 2016 | $599,000 | +167.4% | 20,253 | +178.1% | 0.01% | +200.0% |
| Q4 2014 | $224,000 | – | 7,282 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 53,511 | $1,733,000 | 0.01% |
| Jefferies Group LLC | 18,615 | $603,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,546 | $1,993,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 33,765 | $1,093,000 | 0.00% |
| UBS Group AG | 2,903 | $94,000 | 0.00% |
| MORGAN STANLEY | 13,004 | $421,000 | 0.00% |
| ROYAL BANK OF CANADA | 15,950 | $516,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 17 | $1,000 | 0.00% |