Dark
Light
System
Security
FIRST TR EXCH TRD ALPHA FD I
FIRST TR EXCH TRD ALPHA FD I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $7,083,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 116,191 2,007,000 28.34%
2 MORGAN STANLEY 114,083 1,970,000 27.81%
3 SignalPoint Asset Management, LLC 104,670 1,808,000 25.53%
4 JANE STREET GROUP, LLC 49,027 847,000 11.96%
5 ENVESTNET ASSET MANAGEMENT INC 23,708 409,000 5.77%
6 UBS Group AG 2,159 37,000 0.52%
7 Johnson Financial Group, Inc. 294 5,000 0.07%
8 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.