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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 (2017Q2)
Portfolio Summary: 5 Institutional holders with a total value of $925,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 UBS Group AG 364 11,000 1.19%
3 MORGAN STANLEY 6,870 213,000 23.03%
4 JANE STREET GROUP, LLC 10,360 321,000 34.70%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,243 380,000 41.08%

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.