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 (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $615,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 13,790 356,000 57.85%
2 MORGAN STANLEY 4,604 119,000 19.34%
3 PNC FINANCIAL SERVICES GROUP, INC. 2,500 65,000 10.56%
4 Clal Insurance Enterprises Holdings Ltd 1,400 36,000 5.85%
5 WFG Advisors, LP 500 13,000 2.11%
6 AMERICAN INTERNATIONAL GROUP, INC. 400 10,340 1.68%
7 UBS Group AG 291 8,000 1.30%
8 ROYAL BANK OF CANADA 251 6,000 0.98%
9 MSI Financial Services Inc 40 1,000 0.16%
10 CITIGROUP INC 22 1,000 0.16%
11 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.