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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 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

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $12.4M → $13M (+$599K)

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Change in
Stake
HFS
1
HL Financial Services
Kentucky
$3.03M -$52K -2,515 -2%
LPL Financial
2
LPL Financial
California
$2.27M +$619K +29,911 +39%
SAM
3
SignalPoint Asset Management
Missouri
$1.4M +$124K +5,990 +10%
Morgan Stanley
4
Morgan Stanley
New York
$1M +$31.8K +1,536 +3%
Bank of America
5
Bank of America
North Carolina
$854K +$329K +15,928 +67%
FHC
6
First Heartland Consultants
Missouri
$827K +$24.4K +1,180 +3%
CWM
7
Concert Wealth Management
California
$782K +$21 +1 +0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$527K -$893K -43,154 -64%
Wells Fargo
9
Wells Fargo
California
$468K -$2.05K -99 -0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$456K -$62K -3,000 -12%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$420K -$10K -485 -2%
OC
12
Oppenheimer & Co
New York
$386K -$20.7K -1,000 -5%
TH
13
Timber Hill
Connecticut
$219K -$10.3K -500 -5%
UBS Group
14
UBS Group
Switzerland
$184K +$53K +2,564 +43%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$73K
WA
16
Winfield Associates
Ohio
$59K
MFS
17
MSI Financial Services
Massachusetts
$43K +$33.1K +1,600 +400%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K +$13.4K +650 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$6.44K
RIA
20
Regal Investment Advisors
Michigan
$3K +$2.9K +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

FVL Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q1 2015, worth a combined $13M — up 4.8% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FVL and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $619K. The largest seller was Susquehanna International Group, cutting an estimated $893K.

  • 21 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $13M of First TrustValue Line 100 Exchange-Traded stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q1 2015 was LPL Financial, an estimated $619K added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q1 2015 was Susquehanna International Group, an estimated $893K sold.

Based on aggregated 13F filings for Q1 2015.