First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
27 hedge funds and large institutions have $11.2M invested in First TrustValue Line 100 Exchange-Traded in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
29% less capital invested
Capital invested by funds: $15.9M → $11.2M (-$4.67M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$436K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$219K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.9K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$787K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$226K |
| 5 |
LPL Financial
San Diego,
California
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$2.49M | -125,769 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$1.2M | -60,711 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$226K | -11,418 | Closed |
|
|
AFP
30
Ausdal Financial Partners
Davenport,
Iowa
| – | -$4K | -199 | Closed |
|
|
SF
31
Synovus Financial
Columbus,
Georgia
| – | -$1K | -32 | Closed |
|
FVL Hedge Fund Activity: Q1 2016 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q1 2016, worth a combined $11.2M — down 29% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FVL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $436K. The largest seller was Credit Suisse, exiting entirely with an estimated $2.49M sold.
- 27 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q1 2016, down from 29 in Q4 2015.
- Funds reported $11.2M of First TrustValue Line 100 Exchange-Traded stock for Q1 2016, down 29% quarter-over-quarter.
- 3 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q1 2016 was Susquehanna International Group, an estimated $436K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q1 2016 was Credit Suisse, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2016.