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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 (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $571,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,582 247,000 43.26%
2 JANE STREET GROUP, LLC 18,271 157,000 27.50%
3 MORGAN STANLEY 12,501 111,000 19.44%
4 First Eagle Investment Management, LLC 2,915 26,000 4.55%
5 UBS Group AG 2,729 24,000 4.20%
6 ROYAL BANK OF CANADA 300 3,000 0.53%
7 AMERICAN INTERNATIONAL GROUP, INC. 300 3,000 0.53%
8 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.