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

Institutional Holders (2017Q1)
Portfolio Summary: 9 Institutional holders with a total value of $1,619,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 196 4,000 0.25%
3 UBS Group AG 415 9,000 0.56%
4 IFP ADVISORS, INC 425 9,000 0.56%
5 ADVISOR GROUP, INC. 630 13,000 0.80%
6 ROYAL BANK OF CANADA 13,813 291,000 17.97%
7 Virtu KCG Holdings LLC 14,802 312,000 19.27%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,498 326,000 20.14%
9 JANE STREET GROUP, LLC 31,099 655,000 40.46%

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.