FVI

FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD

Delisted

FVI was delisted on the 8th of January, 2015.

5 hedge funds and large institutions have $2M invested in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M -$432K -16,795 -23%
CP
2
Camelot Portfolios
Ohio
$259K +$7.52K +293 +3%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$223K
Morgan Stanley
4
Morgan Stanley
New York
$26K +$26K +1,018 New
Bank of America
5
Bank of America
North Carolina
$4K +$3.95K +151 +7,550%
U
6
UBS
Switzerland
-$4K -188 Closed