First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
26 hedge funds and large institutions have $14M invested in First TrustValue Line 100 Exchange-Traded in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $12.2M → $14M (+$1.75M)
13% more funds holding
Funds holding: 23 → 26 (+3)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$476K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$279K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$699K |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$303K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$204K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$183K |
| 5 |
Morgan Stanley
New York
|
-$94.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$3.32K | -162 | -98% |
|
|
RIA
27
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -140 | Closed |
|
FVL Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q3 2015, worth a combined $14M — up 14% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FVL positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.74M. The largest seller was LPL Financial, cutting an estimated $699K.
- 26 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q3 2015, up from 23 in Q2 2015.
- Funds reported $14M of First TrustValue Line 100 Exchange-Traded stock for Q3 2015, up 14% quarter-over-quarter.
- 5 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q3 2015 and 2 closed out, a net change of +3 holders.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q3 2015 was Credit Suisse, an estimated $1.74M added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q3 2015 was LPL Financial, an estimated $699K sold.
Based on aggregated 13F filings for Q3 2015.