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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 (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $804,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 AMERICAN INTERNATIONAL GROUP, INC. 55 1,645 0.20%
3 UBS Group AG 170 5,000 0.62%
4 ROYAL BANK OF CANADA 1,112 34,000 4.23%
5 MORGAN STANLEY 9,136 273,000 33.93%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,425 491,000 61.02%

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.