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 (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $3,783,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 56,866 1,722,000 45.52%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,801 1,175,000 31.06%
3 OLD MISSION CAPITAL LLC 23,302 706,000 18.66%
4 MORGAN STANLEY 4,064 123,000 3.25%
5 UBS Group AG 965 29,000 0.77%
6 AGF INVESTMENTS INC. 806 25,000 0.66%
7 Tower Research Capital LLC (TRC) 100 3,000 0.08%
8 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.