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FIRST TR ISE GLBL PLAT INDX
FIRST TR ISE GLBL PLAT INDX. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $250,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 18,972 102,000 40.80%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,806 69,000 27.60%
3 MORGAN STANLEY 6,540 35,000 14.00%
4 BANK OF AMERICA CORP /DE/ 6,409 35,000 14.00%
5 ROYAL BANK OF CANADA 1,538 8,000 3.20%
6 Tower Research Capital LLC (TRC) 184 1,000 0.40%
7 Parallax Volatility Advisers, L.P. 1 0 0.00%
8 WELLS FARGO & COMPANY/MN 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.