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FIRST TRUST
FIRST TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $6,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,546 1,993,000 30.88%
2 JANE STREET GROUP, LLC 53,511 1,733,000 26.85%
3 BANK OF AMERICA CORP /DE/ 33,765 1,093,000 16.94%
4 Jefferies Group LLC 18,615 603,000 9.34%
5 ROYAL BANK OF CANADA 15,950 516,000 8.00%
6 MORGAN STANLEY 13,004 421,000 6.52%
7 UBS Group AG 2,903 94,000 1.46%
8 Tower Research Capital LLC (TRC) 17 1,000 0.02%

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.