FIRST TR EXCH TRD ALPHA FD I's ticker is FTW and the CUSIP is 33737J257. A total of 19 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 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $640,000 | -44.4% | 16,471 | -48.7% | 0.00% | -33.3% |
Q4 2017 | $1,152,000 | +108.7% | 32,132 | +107.5% | 0.00% | +50.0% |
Q3 2017 | $552,000 | +25.2% | 15,489 | +22.4% | 0.00% | 0.0% |
Q1 2017 | $441,000 | 0.0% | 12,653 | -12.1% | 0.00% | 0.0% |
Q4 2016 | $441,000 | -3.9% | 14,390 | +2.0% | 0.00% | 0.0% |
Q3 2016 | $459,000 | -31.9% | 14,108 | -37.2% | 0.00% | -33.3% |
Q2 2016 | $674,000 | -60.9% | 22,457 | -60.5% | 0.00% | -70.0% |
Q1 2016 | $1,722,000 | +26.0% | 56,866 | +18.2% | 0.01% | +11.1% |
Q4 2015 | $1,367,000 | +2.6% | 48,109 | +36.7% | 0.01% | 0.0% |
Q2 2015 | $1,333,000 | -22.6% | 35,189 | -21.4% | 0.01% | -30.8% |
Q1 2015 | $1,722,000 | -5.6% | 44,773 | -10.8% | 0.01% | -7.1% |
Q4 2014 | $1,824,000 | – | 50,182 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 101,452 | $3,688,000 | 1.48% |
HAYS ADVISORY LLC | 239,834 | $8,718,000 | 1.17% |
First Horizon Advisors, Inc. | 67,965 | $2,477,000 | 0.38% |
OLD MISSION CAPITAL LLC | 18,980 | $690,000 | 0.12% |
Accuvest Global Advisors | 14,960 | $544,000 | 0.12% |
Visionary Asset Management, Inc. | 9,449 | $344,000 | 0.11% |
Prospera Financial Services Inc | 8,082 | $294,000 | 0.07% |
Independent Portfolio Consultants, Inc. | 3,290 | $120,000 | 0.02% |
B. Riley Wealth Management, Inc. | 530 | $19,000 | 0.02% |
JANE STREET GROUP, LLC | 50,182 | $1,824,000 | 0.01% |