# FIRST TR EXCH TRD ALPHA FD I (FAUS)

> Institutional ownership reported to the SEC as of Q3 2020, from Form 13F filings. Source: https://holderbook.com/stocks/FAUS/

- Reporting holders: 7
- Reported value: $2.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $679.0K | 25,447 | 0.0% | 8 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $594.0K | 22,244 | 0.0% | 8 |
| [CIBC World Markets Inc.](https://holderbook.com/funds/1421224-cibc-world-markets-inc/) | $402.0K | 15,067 | 0.0% | 2 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $197.0K | 7,368 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $95.0K | 3,567 | 0.0% | 8 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $37.0K | 1,379 | 0.0% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $8.0K | 302 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2020 | 7 | $2.0M |
| Q2 2020 | 7 | $3.2M |
| Q1 2020 | 5 | $1.3M |
| Q4 2019 | 6 | $812.0K |
| Q3 2019 | 4 | $786.0K |
| Q2 2019 | 5 | $1.9M |
| Q1 2019 | 5 | $891.0K |
| Q4 2018 | 5 | $759.0K |