FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 9 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. 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% | – |
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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% |