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FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

20 hedge funds and large institutions have $11.7M invested in First TrustValue Line 100 Exchange-Traded in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 1920 (+1)

4% more capital invested

Capital invested by funds: $11.3M → $11.7M (+$411K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
HL Financial Services
Kentucky
$2.86M -$279K -14,983 -9%
Bank of America
2
Bank of America
North Carolina
$2.38M +$182K +9,750 +9%
LPL Financial
3
LPL Financial
California
$1.45M +$210K +11,288 +18%
SAM
4
SignalPoint Asset Management
Missouri
$861K -$113K -6,068 -12%
CWM
5
Concert Wealth Management
California
$718K -$988 -53 -0.1%
FHC
6
First Heartland Consultants
Missouri
$625K +$932 +50 +0.2%
Wells Fargo
7
Wells Fargo
California
$595K -$354K -19,022 -38%
U
8
UBS
Switzerland
$438K -$32.9K -1,763 -7%
FNBTCON
9
First National Bank & Trust Co of Newtown
Pennsylvania
$407K -$559 -30 -0.1%
TH
10
Timber Hill
Connecticut
$406K -$73.6K -3,948 -16%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$272K +$263K +14,105 New
Morgan Stanley
12
Morgan Stanley
New York
$263K +$80.7K +4,329 +46%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$219K -$5.68K -305 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$71K +$44.3K +2,375 +186%
WA
15
Winfield Associates
Ohio
$53K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$39K
NES
17
New England Securities
New York
$39K
Creative Planning
18
Creative Planning
Kansas
$19K
PAS
19
Partnervest Advisory Services
California
$13K
WEC
20
Winslow Evans & Crocker
Massachusetts
$5.78K

FVL Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q1 2014, worth a combined $11.7M — up 3.6% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FVL positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $263K. The largest seller was Wells Fargo, cutting an estimated $354K.

  • 20 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $11.7M of First TrustValue Line 100 Exchange-Traded stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 1 fund opened new First TrustValue Line 100 Exchange-Traded positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q1 2014 was Susquehanna International Group, an estimated $263K added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q1 2014 was Wells Fargo, an estimated $354K sold.

Based on aggregated 13F filings for Q1 2014.