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 (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $910,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD MISSION CAPITAL, LLC 22,663 431,000 47.36%
2 JANE STREET GROUP, LLC 20,893 397,000 43.63%
3 MORGAN STANLEY 2,791 53,000 5.82%
4 UBS Group AG 505 10,000 1.10%
5 ROYAL BANK OF CANADA 400 8,000 0.88%
6 ADVISOR GROUP, INC. 379 7,000 0.77%
7 WELLS FARGO & COMPANY/MN 200 4,000 0.44%

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.