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FIRST TR EXCH TRD ALPHA FD I
FIRST TR EXCH TRD ALPHA FD I. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $6,442,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 48,811 1,770,000 27.48%
2 OLD MISSION CAPITAL LLC 40,257 1,462,000 22.69%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,442 1,069,000 16.59%
4 FLOW TRADERS U.S. LLC 24,399 886,000 13.75%
5 ROYAL BANK OF CANADA 14,024 509,000 7.90%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 10,231 371,000 5.76%
7 COOKSON PEIRCE & CO INC 8,280 301,000 4.67% SH
8 D.A. DAVIDSON & CO. 1,500 54,000 0.84%
9 MORGAN STANLEY 552 20,000 0.31%
10 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.