FVL

First TrustValue Line 100 Exchange-Traded

Delisted

FVL was delisted on the 11th of December, 2020.

19 hedge funds and large institutions have $11.3M invested in First TrustValue Line 100 Exchange-Traded in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
1
HL Financial Services
Kentucky
$3.02M +$52.8K +2,864 +2%
Bank of America
2
Bank of America
North Carolina
$2.09M +$144K +7,782 +7%
LPL Financial
3
LPL Financial
California
$1.18M +$194K +10,535 +20%
SAM
4
SignalPoint Asset Management
Missouri
$937K -$18.8K -1,016 -2%
Wells Fargo
5
Wells Fargo
California
$920K +$305K +16,533 +50%
CWM
6
Concert Wealth Management
California
$699K +$18 +1 +0%
FHC
7
First Heartland Consultants
Missouri
$598K +$598K +32,405 New
TH
8
Timber Hill
Connecticut
$461K -$45K -2,442 -9%
U
9
UBS
Switzerland
$452K +$21.4K +1,161 +5%
FNBTCON
10
First National Bank & Trust Co of Newtown
Pennsylvania
$390K -$143K -7,750 -27%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$216K +$21.8K +1,180 +11%
Morgan Stanley
12
Morgan Stanley
New York
$172K +$172K +9,340 New
WA
13
Winfield Associates
Ohio
$51K +$51K +2,739 New
NES
14
New England Securities
New York
$37K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$37K +$18.5K +1,000 +100%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24K
Creative Planning
17
Creative Planning
Kansas
$18K
PAS
18
Partnervest Advisory Services
California
$12K
WEC
19
Winslow Evans & Crocker
Massachusetts
$6K +$6K +300 New
CS
20
Credit Suisse
Switzerland
-$191K -11,424 Closed