FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 8 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,000 | -54.5% | 259 | -57.0% | 0.00% | – |
| Q2 2020 | $11,000 | +22.2% | 602 | -1.8% | 0.00% | – |
| Q1 2020 | $9,000 | -25.0% | 613 | +4.3% | 0.00% | – |
| Q4 2019 | $12,000 | -25.0% | 588 | -26.1% | 0.00% | – |
| Q3 2019 | $16,000 | -11.1% | 796 | -0.4% | 0.00% | – |
| Q2 2019 | $18,000 | 0.0% | 799 | +1.1% | 0.00% | – |
| Q1 2019 | $18,000 | -25.0% | 790 | -27.5% | 0.00% | – |
| Q4 2018 | $24,000 | -14.3% | 1,090 | +0.1% | 0.00% | – |
| Q3 2018 | $28,000 | -3.4% | 1,089 | -3.4% | 0.00% | – |
| Q2 2018 | $29,000 | -32.6% | 1,127 | -22.1% | 0.00% | – |
| Q1 2018 | $43,000 | -52.7% | 1,446 | -53.3% | 0.00% | – |
| Q4 2017 | $91,000 | -49.4% | 3,096 | -54.7% | 0.00% | – |
| Q3 2017 | $180,000 | +4.7% | 6,836 | +6.7% | 0.00% | – |
| Q2 2017 | $172,000 | +45.8% | 6,407 | +36.1% | 0.00% | – |
| Q1 2017 | $118,000 | +29.7% | 4,707 | +12.6% | 0.00% | – |
| Q4 2016 | $91,000 | +4450.0% | 4,179 | +4253.1% | 0.00% | – |
| Q3 2016 | $2,000 | -91.7% | 96 | -90.9% | 0.00% | – |
| Q2 2016 | $24,000 | +380.0% | 1,052 | +387.0% | 0.00% | – |
| Q1 2016 | $5,000 | +25.0% | 216 | +18.0% | 0.00% | – |
| Q4 2015 | $4,000 | -69.2% | 183 | -69.5% | 0.00% | – |
| Q3 2015 | $13,000 | +62.5% | 600 | +106.2% | 0.00% | – |
| Q2 2015 | $8,000 | -75.8% | 291 | -78.4% | 0.00% | – |
| Q1 2015 | $33,000 | +83.3% | 1,346 | +82.9% | 0.00% | – |
| Q4 2014 | $18,000 | – | 736 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Horizon Advisors, Inc. | 43,497 | $1,040,000 | 0.13% |
| OLD MISSION CAPITAL, LLC | 43,365 | $947,000 | 0.07% |
| Virtu KCG Holdings LLC | 18,189 | $397,000 | 0.01% |
| JANE STREET GROUP, LLC | 26,568 | $580,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 380 | $8,000 | 0.00% |
| MORGAN STANLEY | 33,782 | $738,000 | 0.00% |
| MSI Financial Services Inc | 40 | $1,000 | 0.00% |
| Citadel Advisors | 20,181 | $443,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,278 | $598,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |