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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 (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $904,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 21,563 607,000 67.15%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,947 252,000 27.88%
3 CITIGROUP INC 1,600 45,000 4.98%
4 BANK OF AMERICA CORP /DE/ 4 0 0.00%
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.