FIRST TR EXCH TRD ALPHA FD I (FKO)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
3
Reporting holders
$930.0K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $924.0K | 46,391 | 0.00% | 2q | -4.3%-$41.3K |
| UBS Group AG | $5.0K | 259 | 0.00% | 8q | -57.0%-$6.6K |
| Prospera Financial Services Inc | $1.0K | 71 | 0.00% | new | NEW |
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 | 3 | $930.0K | 46,721 | 1 | 0 | 2 | 0.0% |
| Q2 2020 | 3 | $876.0K | 49,215 | 1 | 0 | 1 | 0.0% |
| Q1 2020 | 4 | $761.0K | 52,690 | 0 | 2 | 1 | 0.0% |
| Q4 2019 | 6 | $2.2M | 107,188 | 0 | 2 | 1 | 0.0% |
| Q3 2019 | 6 | $1.8M | 93,515 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 5 | $1.5M | 65,546 | 0 | 3 | 0 | 0.0% |
| Q1 2019 | 6 | $1.2M | 54,672 | 0 | 1 | 3 | 0.0% |
| Q4 2018 | 7 | $1.2M | 53,286 | 0 | 0 | 0 | 0.0% |