FIRST TR EXCH TRD ALPHA FD I's ticker is FTW and the CUSIP is 33737J257. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 34,863 | $1,133,000 | 0.07% |
| JANE STREET GROUP, LLC | 14,108 | $459,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 306 | $10,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,840 | $60,000 | 0.00% |
| MORGAN STANLEY | 9,113 | $296,000 | 0.00% |