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

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $2,477,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,865 1,243,000 50.18%
2 UBS AG 19,654 766,000 30.92%
3 MORGAN STANLEY 4,473 175,000 7.06%
4 BANK OF AMERICA CORP /DE/ 4,115 160,000 6.46%
5 ROYAL BANK OF CANADA 1,925 75,000 3.03%
6 Tower Research Capital LLC (TRC) 624 24,000 0.97%
7 WELLS FARGO & COMPANY/MN 430 17,000 0.69%
8 Partnervest Advisory Services LLC 325 13,000 0.52%
9 US BANCORP \DE\ 100 4,000 0.16%
10 CITIGROUP INC 5 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.