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FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

21 hedge funds and large institutions have $13M invested in First TrustValue Line 100 Exchange-Traded in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $10.4M → $13M (+$2.57M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.78M +$2.66M +131,450 +1,066%
HFS
2
HL Financial Services
Kentucky
$2.76M -$46.9K -2,316 -2%
LPL Financial
3
LPL Financial
California
$1.4M -$378K -18,661 -20%
SAM
4
SignalPoint Asset Management
Missouri
$902K +$122K +6,013 +15%
Morgan Stanley
5
Morgan Stanley
New York
$792K +$384K +19,000 +87%
CWM
6
Concert Wealth Management
California
$735K +$40 +2 +0%
FHC
7
First Heartland Consultants
Missouri
$718K +$90.8K +4,487 +14%
Wells Fargo
8
Wells Fargo
California
$523K -$79K -3,903 -13%
Ameriprise
9
Ameriprise
Minnesota
$458K +$477K +23,574 New
FNBTCON
10
First National Bank & Trust Co of Newtown
Pennsylvania
$402K
Bank of America
11
Bank of America
North Carolina
$374K +$110K +5,413 +39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$323K +$2.08K +103 +0.6%
TH
13
Timber Hill
Connecticut
$250K -$81.5K -4,029 -24%
AAM
14
Aureus Asset Management
Massachusetts
$250K +$219K +10,824 New
U
15
UBS
Switzerland
$144K -$76.9K -3,800 -34%
WA
16
Winfield Associates
Ohio
$53K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$39K
NES
18
New England Securities
New York
$39K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$34K -$180K -8,912 -84%
MFS
20
MSI Financial Services
Massachusetts
$8K
WEC
21
Winslow Evans & Crocker
Massachusetts
$5.81K
PAS
22
Partnervest Advisory Services
California
-$13K -650 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$5.33K -261 Closed

FVL Hedge Fund Activity: Q3 2014 in Review

21 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q3 2014, worth a combined $13M — up 25% from $10.4M a quarter earlier.

Fund positioning in FVL was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.66M. The largest seller was LPL Financial, cutting an estimated $378K.

  • 21 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $13M of First TrustValue Line 100 Exchange-Traded stock for Q3 2014, up 25% quarter-over-quarter.
  • 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q3 2014 was Susquehanna International Group, an estimated $2.66M added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q3 2014 was LPL Financial, an estimated $378K sold.

Based on aggregated 13F filings for Q3 2014.