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 (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $2,889,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,497 1,246,000 43.13%
2 OLD MISSION CAPITAL LLC 23,762 714,000 24.71%
3 JANE STREET GROUP, LLC 22,457 674,000 23.33%
4 MORGAN STANLEY 7,107 213,000 7.37%
5 UBS Group AG 1,053 32,000 1.11%
6 Tower Research Capital LLC (TRC) 326 10,000 0.35%
7 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.