FIRST TR EXCH TRD ALPHA FD I's ticker is FHK and the CUSIP is 33737J240. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $443,000 | +5.7% | 13,049 | -1.8% | 0.00% | – |
| Q2 2020 | $419,000 | +88.7% | 13,284 | +63.4% | 0.00% | – |
| Q1 2020 | $222,000 | -44.9% | 8,132 | -29.7% | 0.00% | -100.0% |
| Q4 2019 | $403,000 | -8.6% | 11,566 | -16.7% | 0.00% | 0.0% |
| Q3 2019 | $441,000 | -64.9% | 13,890 | -60.5% | 0.00% | -50.0% |
| Q2 2019 | $1,257,000 | +176.9% | 35,148 | +194.9% | 0.00% | +100.0% |
| Q1 2019 | $454,000 | -54.3% | 11,920 | -60.0% | 0.00% | -50.0% |
| Q4 2018 | $993,000 | -11.4% | 29,827 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $1,121,000 | +17.0% | 31,154 | +26.3% | 0.00% | 0.0% |
| Q2 2018 | $958,000 | +35.5% | 24,666 | +44.9% | 0.00% | 0.0% |
| Q1 2018 | $707,000 | -60.1% | 17,017 | -59.2% | 0.00% | -60.0% |
| Q4 2017 | $1,770,000 | +64.5% | 41,723 | +64.6% | 0.01% | +66.7% |
| Q3 2017 | $1,076,000 | +63.3% | 25,341 | +45.7% | 0.00% | +50.0% |
| Q2 2017 | $659,000 | +36.4% | 17,395 | +30.7% | 0.00% | 0.0% |
| Q1 2017 | $483,000 | -54.7% | 13,308 | -59.8% | 0.00% | -60.0% |
| Q4 2016 | $1,067,000 | +143.6% | 33,097 | +172.5% | 0.01% | +150.0% |
| Q3 2016 | $438,000 | -66.4% | 12,144 | -70.2% | 0.00% | -66.7% |
| Q2 2016 | $1,303,000 | -3.5% | 40,745 | -5.5% | 0.01% | -25.0% |
| Q1 2016 | $1,350,000 | -20.2% | 43,128 | -14.3% | 0.01% | -27.3% |
| Q4 2015 | $1,692,000 | +303.8% | 50,315 | +380.6% | 0.01% | +266.7% |
| Q2 2015 | $419,000 | +21.4% | 10,469 | +16.1% | 0.00% | 0.0% |
| Q4 2014 | $345,000 | – | 9,018 | – | 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% |