FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

21 hedge funds and large institutions have $10.4M invested in First TrustValue Line 100 Exchange-Traded in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
1
HL Financial Services
Kentucky
$2.96M -$73.8K -3,617 -2%
LPL Financial
2
LPL Financial
California
$1.9M +$366K +17,961 +24%
SAM
3
SignalPoint Asset Management
Missouri
$828K -$84.1K -4,122 -9%
CWM
4
Concert Wealth Management
California
$757K
FHC
5
First Heartland Consultants
Missouri
$665K +$3.26K +160 +0.5%
Wells Fargo
6
Wells Fargo
California
$630K +$1.37K +67 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$446K +$167K +8,183 +60%
FNBTCON
8
First National Bank & Trust Co of Newtown
Pennsylvania
$409K -$7.89K -400 -2%
TH
9
Timber Hill
Connecticut
$346K -$83.6K -4,095 -19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$338K +$263K +12,922 +354%
Bank of America
11
Bank of America
North Carolina
$284K -$2.23M -109,323 -89%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$251K -$36.2K -1,779 -13%
U
13
UBS
Switzerland
$229K -$234K -11,477 -51%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$218K -$14.5K -711 -6%
WA
15
Winfield Associates
Ohio
$55K
NES
16
New England Securities
New York
$41K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$41K
PAS
18
Partnervest Advisory Services
California
$13K
MFS
19
MSI Financial Services
Massachusetts
$8K +$8K +400 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$6.12K
BRWA
21
B. Riley Wealth Advisors
Florida
$5.33K +$5.33K +261 New
Creative Planning
22
Creative Planning
Kansas
-$19K -1,000 Closed