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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 (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $3,230,354.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,176 2,050,000 63.46%
2 GOLDMAN SACHS GROUP INC 15,899 439,000 13.59%
3 JANE STREET GROUP, LLC 12,831 355,000 10.99%
4 ROYAL BANK OF CANADA 8,900 246,000 7.62%
5 MORGAN STANLEY 2,255 62,000 1.92%
6 UBS AG 1,331 37,000 1.15%
7 B. Riley Wealth Advisors, Inc. 1,060 29,298 0.91%
8 AMERICAN INTERNATIONAL GROUP, INC. 400 11,056 0.34%
9 MSI Financial Services Inc 40 1,000 0.03%
10 BANK OF AMERICA CORP /DE/ 4 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.