Dark
Light
System
Security
FIRST TR EXCH TRD ALPHA FD I
FIRST TR EXCH TRD ALPHA FD I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $3,409,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 46,076 1,767,000 51.83%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,763 1,640,000 48.11%
3 UBS AG 45 2,000 0.06%

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.