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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $1,495,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CITIGROUP INC 30 1,000 0.07%
3 US BANCORP \DE\ 100 4,000 0.27%
4 Tower Research Capital LLC (TRC) 445 16,000 1.07%
5 WELLS FARGO & COMPANY/MN 550 20,000 1.34%
6 ROYAL BANK OF CANADA 1,265 46,000 3.08%
7 BANK OF AMERICA CORP /DE/ 1,886 67,000 4.48%
8 MORGAN STANLEY 4,835 173,000 11.57%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,080 468,000 31.30%
10 UBS Group AG 19,567 700,000 46.82%

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.