Close Asset Management Ltd - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 18 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
Close Asset Management Ltd ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2018$8,0000.0%2000.0%0.00%0.0%
Q1 2018$8,000
-33.3%
200
-33.3%
0.00%0.0%
Q4 2017$12,000
-45.5%
300
-50.0%
0.00%0.0%
Q3 2017$22,0000.0%6000.0%0.00%0.0%
Q2 2017$22,000
+10.0%
6000.0%0.00%0.0%
Q1 2017$20,0006000.00%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2018
NameSharesValueWeighting ↓
ACG Wealth 146,107$4,779,0001.01%
BENJAMIN F. EDWARDS & COMPANY, INC. 10,828$354,0000.06%
HighTower Advisors, LLC 142,811$4,676,0000.05%
SG Americas Securities, LLC 30,157$991,0000.01%
Virtu KCG Holdings LLC 10,111$331,0000.01%
JANE STREET GROUP, LLC 38,570$1,262,0000.01%
IFP Advisors, Inc 1,332$44,0000.00%
WFG Advisors, LP 259$8,0000.00%
MSI Financial Services Inc 719$24,0000.00%
Citadel Advisors 28,502$936,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders