FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 30 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8 | -99.9% | 191 | +18.6% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -50.0% | 161 | -55.5% | 0.00% | -100.0% |
| Q3 2018 | $14,000 | -6.7% | 362 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +66.7% | 369 | +70.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 217 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | +12.5% | 217 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | +166.7% | 217 | +164.6% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -93.2% | 82 | -93.8% | 0.00% | -100.0% |
| Q4 2016 | $44,000 | +2.3% | 1,332 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $43,000 | -70.1% | 1,257 | -70.9% | 0.00% | -75.0% |
| Q2 2016 | $144,000 | – | 4,322 | +61642.9% | 0.01% | – |
| Q4 2015 | $0 | – | 7 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kore Private Wealth LLC | 7,379 | $174,000 | 0.04% |
| EPG Wealth Management LLC | 144 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,873 | $539,000 | 0.00% |
| Citadel Advisors | 52,612 | $1,248,000 | 0.00% |
| UBS Group AG | 1,273 | $30,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 8,637 | $204,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,237 | $53,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,120 | $1,094,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 28,095 | $663,000 | 0.00% |