FIRST TR EXCH TRD ALPHA FD I's ticker is FHK and the CUSIP is 33737J240. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $8,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $8,000 | +14.3% | 232 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $7,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $7,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $7,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $7,000 | -99.7% | 232 | -99.6% | 0.00% | -99.7% |
Q2 2015 | $2,099,000 | -8.4% | 52,494 | -2.5% | 0.30% | -8.1% |
Q1 2015 | $2,292,000 | +76300.0% | 53,813 | +52145.6% | 0.33% | – |
Q4 2014 | $3,000 | -99.9% | 103 | -99.9% | 0.00% | -100.0% |
Q3 2014 | $2,608,000 | – | 69,087 | – | 0.41% | – |
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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% |