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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $6,388,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,432 1,977,000 30.95%
2 JANE STREET GROUP, LLC 36,028 1,179,000 18.46%
3 BANK OF AMERICA CORP /DE/ 35,337 1,156,000 18.10%
4 MORGAN STANLEY 32,534 1,065,000 16.67%
5 ROYAL BANK OF CANADA 28,790 942,000 14.75%
6 UBS Group AG 1,442 47,000 0.74%
7 WELLS FARGO & COMPANY/MN 574 19,000 0.30%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 80 3,000 0.05%

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.