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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $4,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 85,927 1,861,000 44.29%
2 MORGAN STANLEY 52,234 1,132,000 26.94%
3 JANE STREET GROUP, LLC 33,827 733,000 17.44%
4 LPL Financial LLC 16,184 347,000 8.26%
5 MSI Financial Services Inc 5,975 129,000 3.07%
6 Tower Research Capital LLC (TRC) 8 0 0.00%
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.