FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | -62.5% | 100 | -67.3% | 0.00% | – |
| Q2 2018 | $8,000 | -97.5% | 306 | -97.1% | 0.00% | – |
| Q1 2018 | $317,000 | +2013.3% | 10,628 | +2025.6% | 0.00% | – |
| Q4 2017 | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | -78.7% | 500 | -77.7% | 0.00% | – |
| Q2 2017 | $61,000 | +22.0% | 2,246 | +13.4% | 0.00% | – |
| Q1 2017 | $50,000 | -93.2% | 1,980 | -94.1% | 0.00% | – |
| Q4 2016 | $738,000 | -25.0% | 33,782 | -15.8% | 0.00% | – |
| Q3 2016 | $984,000 | +257.8% | 40,110 | +233.5% | 0.00% | – |
| Q2 2016 | $275,000 | +391.1% | 12,028 | +419.8% | 0.00% | – |
| Q1 2016 | $56,000 | -23.3% | 2,314 | -28.3% | 0.00% | – |
| Q4 2015 | $73,000 | -20.7% | 3,227 | -23.1% | 0.00% | – |
| Q3 2015 | $92,000 | -22.7% | 4,196 | -8.9% | 0.00% | – |
| Q2 2015 | $119,000 | +43.4% | 4,604 | +35.1% | 0.00% | – |
| Q1 2015 | $83,000 | -41.5% | 3,409 | -41.8% | 0.00% | – |
| Q4 2014 | $142,000 | +71.1% | 5,859 | +95.6% | 0.00% | – |
| Q3 2014 | $83,000 | +33.9% | 2,996 | +32.9% | 0.00% | – |
| Q2 2014 | $62,000 | +40.9% | 2,255 | +33.8% | 0.00% | – |
| Q1 2014 | $44,000 | +29.4% | 1,685 | +39.0% | 0.00% | – |
| Q4 2013 | $34,000 | – | 1,212 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Horizon Advisors, Inc. | 43,497 | $1,040,000 | 0.13% |
| OLD MISSION CAPITAL, LLC | 43,365 | $947,000 | 0.07% |
| Virtu KCG Holdings LLC | 18,189 | $397,000 | 0.01% |
| JANE STREET GROUP, LLC | 26,568 | $580,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 380 | $8,000 | 0.00% |
| MORGAN STANLEY | 33,782 | $738,000 | 0.00% |
| MSI Financial Services Inc | 40 | $1,000 | 0.00% |
| Citadel Advisors | 20,181 | $443,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,278 | $598,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |