FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 10 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,000 | -90.0% | 400 | -89.7% | 0.00% | -100.0% |
| Q2 2018 | $100,000 | -13.8% | 3,896 | +0.2% | 0.00% | -50.0% |
| Q1 2018 | $116,000 | -6.5% | 3,890 | -7.2% | 0.00% | 0.0% |
| Q4 2017 | $124,000 | +11.7% | 4,190 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $111,000 | -8.3% | 4,190 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $121,000 | +1110.0% | 4,490 | +1022.5% | 0.00% | – |
| Q1 2017 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 1,315 | $37,000 | 0.03% |
| WFG Advisors, LP | 1,500 | $36,000 | 0.01% |
| JANE STREET GROUP, LLC | 11,025 | $268,000 | 0.00% |
| Clal Insurance Enterprises Holdings Ltd | 1,400 | $34,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 400 | $9,708,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 13,790 | $335,000 | 0.00% |
| MORGAN STANLEY | 5,859 | $142,000 | 0.00% |
| MSI Financial Services Inc | 40 | $1,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,527 | $692,000 | 0.00% |