Dark
Light
System
Security
FIRST TR EXCH TRD ALPHA FD I
FIRST TR EXCH TRD ALPHA FD I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $584,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,552 418,000 71.58%
2 MORGAN STANLEY 9,390 83,000 14.21%
3 First Eagle Investment Management, LLC 2,915 26,000 4.45%
4 UBS Group AG 2,337 21,000 3.60%
5 BANK OF AMERICA CORP /DE/ 2,043 18,000 3.08%
6 CITIGROUP INC 847 7,000 1.20%
7 Tower Research Capital LLC (TRC) 600 5,000 0.86%
8 ROYAL BANK OF CANADA 300 3,000 0.51%
9 AMERICAN INTERNATIONAL GROUP, INC. 300 3,000 0.51%
10 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.