FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI was delisted on the 8th of January, 2015.
0 hedge funds and large institutions have $0 invested in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 8 closing their positions.
100% less funds holding
Funds holding: 8 → 0 (-8)
100% less capital invested
Capital invested by funds: $1.87M → $0 (-$1.87M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$408K |
| 3 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$243K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$74K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$43.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.08M | -41,223 | Closed |
|
|
2
Bank of America
Charlotte,
North Carolina
| – | -$408K | -15,639 | Closed |
|
|
CP
3
Camelot Portfolios
Maumee,
Ohio
| – | -$243K | -9,309 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$74K | -2,813 | Closed |
|
|
NPC
5
National Planning Corporation
El Segundo,
California
| – | -$43.9K | -1,720 | Closed |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| – | -$18K | -700 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$4K | -160 | Closed |
|
FVI Hedge Fund Activity: Q1 2015 in Review
0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) for Q1 2015, worth a combined $0 — down 100% from $1.87M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FVI and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.08M sold.
- 0 institutional investors held FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $0 of FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD stock for Q1 2015, down 100% quarter-over-quarter.
- 0 funds opened new FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD positions in Q1 2015 and 8 closed out, a net change of -8 holders.
- The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD seller in Q1 2015 was Susquehanna International Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2015.