FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 9 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $272,000 | -13.9% | 11,095 | -19.5% | 0.00% | – |
| Q2 2016 | $316,000 | -6.0% | 13,790 | 0.0% | 0.00% | – |
| Q1 2016 | $336,000 | +7.3% | 13,790 | 0.0% | 0.00% | – |
| Q4 2015 | $313,000 | +3.6% | 13,790 | 0.0% | 0.00% | – |
| Q3 2015 | $302,000 | -15.2% | 13,790 | 0.0% | 0.00% | – |
| Q2 2015 | $356,000 | +5.6% | 13,790 | 0.0% | 0.00% | – |
| Q1 2015 | $337,000 | +0.6% | 13,790 | 0.0% | 0.00% | – |
| Q4 2014 | $335,000 | -23.9% | 13,790 | -13.3% | 0.00% | – |
| Q3 2014 | $440,000 | +0.2% | 15,899 | 0.0% | 0.00% | – |
| Q2 2014 | $439,000 | +5.3% | 15,899 | 0.0% | 0.00% | – |
| Q1 2014 | $417,000 | -6.9% | 15,899 | 0.0% | 0.00% | – |
| Q4 2013 | $448,000 | +6.2% | 15,899 | 0.0% | 0.00% | – |
| Q3 2013 | $422,000 | +17.9% | 15,899 | 0.0% | 0.00% | – |
| Q2 2013 | $358,000 | +15.9% | 15,899 | +38.3% | 0.00% | – |
| Q4 2012 | $309,000 | -32.7% | 11,500 | -38.3% | 0.00% | – |
| Q3 2012 | $459,000 | – | 18,626 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Squar Milner Financial Services LLC | 475 | $12,000 | 0.01% |
| JANE STREET GROUP, LLC | 29,194 | $755,000 | 0.00% |
| Advisor Group, Inc. | 400 | $10,000 | 0.00% |
| US BANCORP \DE\ | 153 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 157 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 100 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,778 | $512,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,089 | $28,000 | 0.00% |