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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $5,635,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 101,458 2,038,000 36.17%
2 Beaumont Financial Partners, LLC 61,759 1,342,000 23.82%
3 UBS Group AG 52,343 1,052,000 18.67%
4 CITADEL ADVISORS LLC 45,134 907,000 16.10%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,037 282,000 5.00%
6 MORGAN STANLEY 448 9,000 0.16%
7 AMERICAN INTERNATIONAL GROUP, INC. 166 3,000 0.05%
8 Tower Research Capital LLC (TRC) 100 2,000 0.04%
9 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.