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FIRST TR EXCH TRD ALPHA FD I
FIRST TR EXCH TRD ALPHA FD I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $3,704,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 37,929 813,000 21.95%
2 MORGAN STANLEY 32,911 708,000 19.11%
3 GOLDMAN SACHS GROUP INC 32,120 691,000 18.66%
4 JANE STREET GROUP, LLC 28,649 616,000 16.63%
5 BANK OF AMERICA CORP /DE/ 22,183 477,000 12.88%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,429 309,000 8.34%
7 UBS Group AG 1,412 30,000 0.81%
8 WELLS FARGO & COMPANY/MN 1,310 28,000 0.76%
9 ROYAL BANK OF CANADA 1,165 25,000 0.67%
10 Burt Wealth Advisors 277 6,000 0.16%
11 Tower Research Capital LLC (TRC) 47 1,000 0.03%
12 Parallax Volatility Advisers, L.P. 1 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.