FIRST TR EXCH TRD ALPHA FD I (FHK)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
6
Reporting holders
$2.1M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 41,750 | 0.00% | 8q | HELD |
| JANE STREET GROUP, LLC | $443.0K | 13,049 | 0.00% | 8q | -1.8%-$8.0K |
| CITADEL ADVISORS LLC | $232.0K | 6,947 | 0.00% | 4q | -10.7%-$27.7K |
| UBS Group AG | $6.0K | 178 | 0.00% | 8q | -11.4% |
| MORGAN STANLEY | $4.0K | 108 | 0.00% | 12q | -52.6%-$4.4K |
| Tower Research Capital LLC (TRC) | $3.0K | 79 | 0.00% | 8q | -3.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 6 | $2.1M | 62,111 | 0 | 0 | 5 | 0.0% |
| Q2 2020 | 7 | $2.0M | 64,856 | 0 | 3 | 1 | 0.0% |
| Q1 2020 | 7 | $1.7M | 61,527 | 1 | 2 | 2 | 0.0% |
| Q4 2019 | 7 | $1.8M | 52,318 | 1 | 1 | 4 | 0.0% |
| Q3 2019 | 7 | $1.7M | 52,535 | 2 | 2 | 2 | 0.0% |
| Q2 2019 | 5 | $2.8M | 79,218 | 0 | 3 | 2 | 0.0% |
| Q1 2019 | 7 | $1.9M | 50,294 | 0 | 1 | 2 | 0.0% |
| Q4 2018 | 7 | $1.5M | 45,575 | 0 | 0 | 1 | 0.0% |