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FIRST TR EXCH TRD ALPHA FD I
FIRST TR EXCH TRD ALPHA FD I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $2,677,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,568 1,015,000 37.92%
2 ROYAL BANK OF CANADA 21,244 765,000 28.58%
3 MORGAN STANLEY 13,603 501,000 18.71%
4 STIFEL FINANCIAL CORP 9,171 337,000 12.59%
5 BANK OF AMERICA CORP /DE/ 1,614 59,000 2.20%

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.