CL
FVL

CSS LLC’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

CSS LLC’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-293
Closed -$7K – 857
2019
Q2 		$7K Buy
+293
New +$6.3K ﹤0.01% 798

Other funds holding FVL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSS LLC's FVL Position: Q3 2019 in Review

CSS LLC sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2019, closing a stake of 293 shares — an estimated $7K sold.

CSS LLC first reported a position in FVL in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 23 funds tracked by Wall St. Rank hold FVL as of Q3 2019.

  • CSS LLC reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 293 First TrustValue Line 100 Exchange-Traded shares in Q3 2019, an estimated $7K.
  • CSS LLC first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2019 and held it in 1 quarter.
  • CSS LLC's First TrustValue Line 100 Exchange-Traded position peaked at $7K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.