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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: 6 Institutional holders with a total value of $2,371,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD MISSION CAPITAL LLC 38,007 1,318,000 55.59%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,733 545,000 22.99%
3 JANE STREET GROUP, LLC 12,653 441,000 18.60%
4 MORGAN STANLEY 1,795 62,000 2.61%
5 UBS Group AG 134 5,000 0.21%
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.