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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 (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $1,578,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,527 692,000 43.83%
2 GOLDMAN SACHS GROUP INC 13,790 335,000 21.22%
3 JANE STREET GROUP, LLC 11,025 268,000 16.98%
4 MORGAN STANLEY 5,859 142,000 8.99%
5 VALLEY NATIONAL ADVISERS INC 1,315 37,000 2.34%
6 WFG Advisors, LP 1,500 36,000 2.28%
7 Clal Insurance Enterprises Holdings Ltd 1,400 34,000 2.15%
8 UBS Group AG 736 18,000 1.14%
9 AMERICAN INTERNATIONAL GROUP, INC. 400 9,708 0.61%
10 ROYAL BANK OF CANADA 250 6,000 0.38%
11 MSI Financial Services Inc 40 1,000 0.06%
12 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.