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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 (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $799,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 AUSDAL FINANCIAL PARTNERS, INC. 58 1,000 0.13%
3 MSI Financial Services Inc 40 1,000 0.13%
4 UBS Group AG 183 4,000 0.50%
5 AMERICAN INTERNATIONAL GROUP, INC. 400 9,000 1.13%
6 WFG Advisors, LP 500 11,000 1.38%
7 Tower Research Capital LLC (TRC) 473 11,000 1.38%
8 ROYAL BANK OF CANADA 751 17,000 2.13%
9 MORGAN STANLEY 3,227 73,000 9.14%
10 GOLDMAN SACHS GROUP INC 13,790 313,000 39.17%
11 JANE STREET GROUP, LLC 15,801 359,000 44.93%

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.