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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $16,724,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 665,725 12,180,000 72.83%
2 BANK OF AMERICA CORP /DE/ 96,967 1,774,000 10.61%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,135 1,301,000 7.78%
4 JANE STREET GROUP, LLC 18,650 341,000 2.04%
5 HighTower Advisors, LLC 17,070 313,000 1.87%
6 MORGAN STANLEY 13,286 243,000 1.45%
7 CITADEL ADVISORS LLC 13,886 243,000 1.45%
8 Cambridge Investment Research Advisors, Inc. 11,018 202,000 1.21%
9 WFG Advisors, LP 3,750 69,000 0.41%
10 ENVESTNET ASSET MANAGEMENT INC 1,434 26,000 0.16%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 18,000 0.11%
12 Tower Research Capital LLC (TRC) 777 14,000 0.08%
13 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.