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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $933,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 11,734 312,000 33.44%
2 JANE STREET GROUP, LLC 10,570 287,000 30.76%
3 CREDIT SUISSE AG/ 8,940 243,000 26.05%
4 BANK OF AMERICA CORP /DE/ 2,270 62,000 6.65%
5 WFG Advisors, LP 800 22,000 2.36%
6 UBS Group AG 255 7,000 0.75%
7 Tower Research Capital LLC (TRC) 7 0 0.00%
8 ROYAL BANK OF CANADA 7 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.