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 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
1
HL Financial Services
Kentucky
$3.03M -$54K -2,515 -2%
LPL Financial
2
LPL Financial
California
$2.27M +$638K +29,911 +39%
SAM
3
SignalPoint Asset Management
Missouri
$1.4M +$129K +5,990 +10%
Morgan Stanley
4
Morgan Stanley
New York
$1M +$33K +1,536 +3%
Bank of America
5
Bank of America
North Carolina
$854K +$342K +15,928 +67%
FHC
6
First Heartland Consultants
Missouri
$827K +$25.3K +1,180 +3%
CWM
7
Concert Wealth Management
California
$782K +$19 +1 +0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$527K -$926K -43,154 -64%
Wells Fargo
9
Wells Fargo
California
$468K -$2.13K -99 -0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$456K -$64.4K -3,000 -12%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$420K -$10.4K -485 -2%
OC
12
Oppenheimer & Co
New York
$386K -$21.4K -1,000 -5%
TH
13
Timber Hill
Connecticut
$219K -$10.7K -500 -5%
UBS Group
14
UBS Group
Switzerland
$184K +$55.1K +2,564 +43%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$73K
WA
16
Winfield Associates
Ohio
$59K
MFS
17
MSI Financial Services
Massachusetts
$43K +$34.4K +1,600 +400%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K +$14K +650 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$6.44K
RIA
20
Regal Investment Advisors
Michigan
$3K +$3K +140 New
NPC
21
National Planning Corporation
California
-$38K -1,923 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$36K -1,752 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$5 -262 Closed