First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
26 hedge funds and large institutions have $8.01M invested in First TrustValue Line 100 Exchange-Traded in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $7.37M → $8.01M (+$638K)
7% less funds holding
Funds holding: 28 → 26 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$395K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$373K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$224K |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$40.9K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$314K |
| 2 |
FNBTCON
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
|
-$214K |
| 3 |
Jane Street
New York
|
-$88.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$88.3K |
| 5 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
-$51K |
FVL Hedge Fund Activity: Q2 2019 in Review
26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q2 2019, worth a combined $8.01M — up 8.7% from $7.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FVL and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $395K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $314K.
- 26 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q2 2019, down from 28 in Q1 2019.
- Funds reported $8.01M of First TrustValue Line 100 Exchange-Traded stock for Q2 2019, up 8.7% quarter-over-quarter.
- 1 fund opened new First TrustValue Line 100 Exchange-Traded positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q2 2019 was Citadel Advisors, an estimated $395K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q2 2019 was Cambridge Investment Research Advisors, an estimated $314K sold.
Based on aggregated 13F filings for Q2 2019.