FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 4 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. 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 ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 54,834 | $1,080,000 | 0.00% |
| US BANCORP \DE\ | 19 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CREDIT SUISSE AG/ | 25,531 | $503,000 | 0.00% |
| MORGAN STANLEY | 100 | $2,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,104 | $239,000 | 0.00% |
| UBS Group AG | 796 | $16,000 | 0.00% |