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 (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $3,806,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 73,980 1,143,000 30.03%
2 MORGAN STANLEY 70,091 1,077,000 28.30%
3 SignalPoint Asset Management, LLC 56,873 874,000 22.96%
4 ENVESTNET ASSET MANAGEMENT INC 21,486 330,000 8.67%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,567 323,000 8.49%
6 UBS Group AG 3,054 47,000 1.23%
7 BANK OF AMERICA CORP /DE/ 362 5,000 0.13%
8 Gradient Investments LLC 322 5,000 0.13%
9 Tower Research Capital LLC (TRC) 122 2,000 0.05%
10 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.