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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 (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $833,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,905 310,000 37.18%
2 JANE STREET GROUP, LLC 18,805 252,000 30.22%
3 MORGAN STANLEY 13,620 185,000 22.19%
4 First Eagle Investment Management, LLC 2,915 39,000 4.68%
5 UBS Group AG 1,957 27,000 3.24%
6 MANAGED ACCOUNT ADVISORS LLC 722 10,000 1.20%
7 AMERICAN INTERNATIONAL GROUP, INC. 500 6,770 0.81%
8 ROYAL BANK OF CANADA 300 4,000 0.48%
9 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.