FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 8 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $580,000 | -12.7% | 40,128 | +25.7% | 0.00% | – |
Q4 2019 | $664,000 | +32.0% | 31,913 | +25.0% | 0.00% | – |
Q3 2019 | $503,000 | +15.4% | 25,531 | +32.5% | 0.00% | – |
Q1 2019 | $436,000 | -1.4% | 19,272 | -2.4% | 0.00% | – |
Q4 2018 | $442,000 | +55.6% | 19,740 | +107.4% | 0.00% | – |
Q1 2018 | $284,000 | -1.0% | 9,517 | -2.1% | 0.00% | – |
Q4 2017 | $287,000 | – | 9,726 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WFG Advisors, LP | 500 | $12,000 | 0.00% |
JANE STREET GROUP, LLC | 9,434 | $232,000 | 0.00% |
Clal Insurance Enterprises Holdings Ltd | 1,400 | $35,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 400 | $9,788,000 | 0.00% |
UBS Group AG | 1,346 | $33,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 13,790 | $337,000 | 0.00% |
MSI Financial Services Inc | 40 | $1,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
Tower Research Capital LLC (TRC) | 149 | $4,000 | 0.00% |
ROYAL BANK OF CANADA | 1,728 | $42,000 | 0.00% |