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FVI

FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI

Delisted

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

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6 hedge funds and large institutions have $1.44M invested in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

17% less capital invested

Capital invested by funds: $1.73M → $1.44M (-$297K)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$68.1K
2
U
UBS
Switzerland
+$43K
3
TRCT
Tower Research Capital (TRC)
New York
+$2.68K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$203K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$148K
3
Ameriprise
Ameriprise
Minnesota
-$107
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$740K -$148K -5,524 -16%
Morgan Stanley
2
Morgan Stanley
New York
$634K +$68.1K +2,537 +12%
U
3
UBS
Switzerland
$52K +$43K +1,601 +421%
Ameriprise
4
Ameriprise
Minnesota
$6K -$107 -4 -2%
TRCT
5
Tower Research Capital (TRC)
New York
$3K +$2.68K +100 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
– -$203K -7,484 Closed

FVI Hedge Fund Activity: Q3 2014 in Review

6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) for Q3 2014, worth a combined $1.44M — down 17% from $1.73M a quarter earlier.

Fund positioning in FVI was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.1K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $203K sold.

  • 6 institutional investors held FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.44M of FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD stock for Q3 2014, down 17% quarter-over-quarter.
  • 1 fund opened new FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD buyer in Q3 2014 was Morgan Stanley, an estimated $68.1K added.
  • The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD seller in Q3 2014 was Cambridge Investment Research Advisors, an estimated $203K sold.

Based on aggregated 13F filings for Q3 2014.