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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 (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $1,958,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD MISSION CAPITAL LLC 34,863 1,133,000 57.87%
2 JANE STREET GROUP, LLC 14,108 459,000 23.44%
3 MORGAN STANLEY 9,113 296,000 15.12%
4 UBS Group AG 1,840 60,000 3.06%
5 Tower Research Capital LLC (TRC) 306 10,000 0.51%
6 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.