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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 (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $727,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,612 637,000 87.62%
2 First Eagle Investment Management, LLC 2,915 33,000 4.54%
3 MORGAN STANLEY 2,933 32,000 4.40%
4 UBS Group AG 912 10,000 1.38%
5 CITIGROUP INC 847 10,000 1.38%
6 ROYAL BANK OF CANADA 300 3,000 0.41%
7 AMERICAN INTERNATIONAL GROUP, INC. 200 2,000 0.28%
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.