FIRST TR EXCH TRD ALPHA FD I's ticker is FTW and the CUSIP is 33737J257.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | -90.0% | 115 | -91.9% | 0.00% | – |
| Q4 2015 | $40,000 | -86.2% | 1,414 | -85.3% | 0.00% | – |
| Q3 2015 | $289,000 | +702.8% | 9,626 | +900.6% | 0.00% | – |
| Q2 2015 | $36,000 | – | 962 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 34,863 | $1,133,000 | 0.07% |
| JANE STREET GROUP, LLC | 14,108 | $459,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 306 | $10,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,840 | $60,000 | 0.00% |
| MORGAN STANLEY | 9,113 | $296,000 | 0.00% |