Dark
Light
System
Security
FIRST TR EXCH TRD ALPHA FD I
FIRST TR EXCH TRD ALPHA FD I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $734,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 4 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 AMERICAN INTERNATIONAL GROUP, INC. 55 1,603 0.22%
4 UBS Group AG 250 7,000 0.95%
5 MORGAN STANLEY 8,656 252,000 34.30%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,261 474,000 64.52%

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.