First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
29 hedge funds and large institutions have $15.9M invested in First TrustValue Line 100 Exchange-Traded in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $14M → $15.9M (+$1.89M)
12% more funds holding
Funds holding: 26 → 29 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.26M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.01M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$812K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$97K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$39.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$454K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$79.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$43.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
SF
27
Synovus Financial
Columbus,
Georgia
| $1K | +$635 | +32 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$993 | +50 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.08M | -56,474 | Closed |
|
FVL Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q4 2015, worth a combined $15.9M — up 14% from $14M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FVL positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.26M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.08M sold.
- 29 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $15.9M of First TrustValue Line 100 Exchange-Traded stock for Q4 2015, up 14% quarter-over-quarter.
- 4 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q4 2015 was LPL Financial, an estimated $1.26M added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q4 2015 was Susquehanna International Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2015.