FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

23 hedge funds and large institutions have $12.2M invested in First TrustValue Line 100 Exchange-Traded in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
1
HL Financial Services
Kentucky
$2.99M +$34.9K +1,670 +1%
LPL Financial
2
LPL Financial
California
$2.29M +$66.2K +3,163 +3%
SAM
3
SignalPoint Asset Management
Missouri
$1.4M
CWM
4
Concert Wealth Management
California
$793K -$51K -2,451 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$695K +$182K +8,703 +35%
Morgan Stanley
6
Morgan Stanley
New York
$611K -$367K -17,549 -37%
Bank of America
7
Bank of America
North Carolina
$508K -$323K -15,469 -39%
Citadel Advisors
8
Citadel Advisors
Florida
$494K +$494K +23,630 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$445K +$1.36K +65 +0.3%
Wells Fargo
10
Wells Fargo
California
$424K -$31.2K -1,493 -7%
UBS Group
11
UBS Group
Switzerland
$393K +$214K +10,260 +120%
FNBTCON
12
First National Bank & Trust Co of Newtown
Pennsylvania
$392K -$16.3K -780 -4%
OC
13
Oppenheimer & Co
New York
$376K
TH
14
Timber Hill
Connecticut
$204K -$9.87K -472 -5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$71K
WA
16
Winfield Associates
Ohio
$57K
MFS
17
MSI Financial Services
Massachusetts
$42K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K
WEC
19
Winslow Evans & Crocker
Massachusetts
$6.27K
Citigroup
20
Citigroup
New York
$3K +$3K +166 New
RIA
21
Regal Investment Advisors
Michigan
$2K
FHC
22
First Heartland Consultants
Missouri
$574 -$232 -11,087 -29%