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FIRST TR DYNAMIC EUROPE EQT
FIRST TR DYNAMIC EUROPE EQT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $2,657,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MILLENNIUM MANAGEMENT LLC 95,000 1,900,000 71.51%
2 MORGAN STANLEY 35,073 701,000 26.38%
3 ROYAL BANK OF CANADA 2,500 50,000 1.88%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 6,000 0.23%

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.