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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 (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $7,095,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD MISSION CAPITAL LLC 80,426 3,092,000 43.58%
2 JANE STREET GROUP, LLC 44,773 1,722,000 24.27%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,490 826,000 11.64%
4 RAYMOND JAMES & ASSOCIATES 18,484 711,000 10.02%
5 Virtu KCG Holdings LLC 12,989 499,000 7.03%
6 MORGAN STANLEY 3,833 147,000 2.07%
7 Clal Insurance Enterprises Holdings Ltd 1,263 49,000 0.69%
8 UBS Group AG 1,208 46,000 0.65%
9 First Horizon Advisors, Inc. 75 3,000 0.04%
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.