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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: 13 Institutional holders with a total value of $1,774,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,813 1,038,000 58.51%
2 UBS Group AG 8,488 283,000 15.95%
3 MORGAN STANLEY 5,063 169,000 9.53%
4 Progressive Investment Management Corp 2,973 99,000 5.58%
5 ROYAL BANK OF CANADA 2,575 86,000 4.85%
6 BANK OF AMERICA CORP /DE/ 1,695 57,000 3.21%
7 WELLS FARGO & COMPANY/MN 550 18,000 1.01%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 321 11,000 0.62%
9 Gradient Investments LLC 267 9,000 0.51%
10 US BANCORP \DE\ 100 3,000 0.17%
11 Tower Research Capital LLC (TRC) 43 1,000 0.06%
12 Parallax Volatility Advisers, L.P. 1 0 0.00%
13 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.