First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
27 hedge funds and large institutions have $5.93M invested in First TrustValue Line 100 Exchange-Traded in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
17% more funds holding
Funds holding: 23 → 27 (+4)
41% less capital invested
Capital invested by funds: $10M → $5.93M (-$4.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$425K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$214K |
| 3 |
Jane Street
New York
|
+$83.9K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$59.8K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$3.31M |
| 2 |
LPL Financial
San Diego,
California
|
-$225K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$169K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30.4K |
| 5 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
-$2.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
26
Capital Investment Advisory Services
Raleigh,
North Carolina
| $2K | +$2.04K | +100 | New |
|
|
HFS
27
HL Financial Services
Louisville,
Kentucky
| – | -$3.31M | -143,051 | Closed |
|
|
28
LPL Financial
San Diego,
California
| – | -$225K | -9,735 | Closed |
|
FVL Hedge Fund Activity: Q4 2018 in Review
27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q4 2018, worth a combined $5.93M — down 41% from $10M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FVL positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $425K. The largest seller was HL Financial Services, exiting entirely with an estimated $3.31M sold.
- 27 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q4 2018, up from 23 in Q3 2018.
- Funds reported $5.93M of First TrustValue Line 100 Exchange-Traded stock for Q4 2018, down 41% quarter-over-quarter.
- 6 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q4 2018 and 2 closed out, a net change of +4 holders.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q4 2018 was Citadel Advisors, an estimated $425K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q4 2018 was HL Financial Services, an estimated $3.31M sold.
Based on aggregated 13F filings for Q4 2018.