FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 20 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $846,000 | +7.2% | 20,272 | +15.4% | 0.42% | +5.0% |
| Q1 2018 | $789,000 | +80.1% | 17,567 | +83.9% | 0.40% | +3.6% |
| Q4 2017 | $438,000 | +29.6% | 9,551 | +19.5% | 0.39% | +17.9% |
| Q3 2017 | $338,000 | +13.4% | 7,992 | +5.0% | 0.33% | +21.3% |
| Q2 2017 | $298,000 | – | 7,612 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 53,511 | $1,733,000 | 0.01% |
| Jefferies Group LLC | 18,615 | $603,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,546 | $1,993,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 33,765 | $1,093,000 | 0.00% |
| UBS Group AG | 2,903 | $94,000 | 0.00% |
| MORGAN STANLEY | 13,004 | $421,000 | 0.00% |
| ROYAL BANK OF CANADA | 15,950 | $516,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 17 | $1,000 | 0.00% |