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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $944,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,935 398,000 42.13%
2 Virtu KCG Holdings LLC 14,257 299,000 31.65%
3 Aft, Forsyth & Sober, LLC 3,400 74,000 7.83%
4 BANK OF AMERICA CORP /DE/ 3,143 69,000 7.30%
5 UBS AG 1,842 40,000 4.23%
6 AMERICAN INTERNATIONAL GROUP, INC. 1,822 39,772 4.21%
7 US BANCORP \DE\ 1,102 24,000 2.54%
8 Tower Research Capital LLC (TRC) 40 1,000 0.11%

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.