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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 (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $1,014,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 26,412 817,000 80.57%
2 BANK OF AMERICA CORP /DE/ 5,624 174,000 17.16%
3 UBS Group AG 750 23,000 2.27%
4 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.