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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $2,191,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 20,282 841,000 38.38%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,321 594,000 27.11%
3 CITADEL ADVISORS LLC 8,035 333,000 15.20%
4 UBS Group AG 5,706 232,000 10.59%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,179 89,000 4.06%
6 Creative Planning 1,410 58,000 2.65%
7 BANK OF AMERICA CORP /DE/ 775 32,000 1.46%
8 MSI Financial Services Inc 196 8,000 0.37%
9 ROYAL BANK OF CANADA 50 2,000 0.09%
10 ADVISOR GROUP, INC. 55 2,000 0.09%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.