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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 (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $2,250,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 47,900 1,412,000 62.76%
2 MORGAN STANLEY 20,856 614,000 27.29%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,103 209,000 9.29%
4 UBS Group AG 501 15,000 0.67%
5 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.