First TrustValue Line 100 Exchange-Traded
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.
10% more funds holding
Funds holding: 21 → 23 (+2)
6% less capital invested
Capital invested by funds: $13M → $12.2M (-$818K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$506K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$220K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$187K |
| 4 |
LPL Financial
San Diego,
California
|
+$67.8K |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$376K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$332K |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$238K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$52.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32K |
FVL Hedge Fund Activity: Q2 2015 in Review
23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q2 2015, worth a combined $12.2M — down 6.3% from $13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FVL positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $506K. The largest seller was Morgan Stanley, cutting an estimated $376K.
- 23 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q2 2015, up from 21 in Q1 2015.
- Funds reported $12.2M of First TrustValue Line 100 Exchange-Traded stock for Q2 2015, down 6.3% quarter-over-quarter.
- 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q2 2015 was Citadel Advisors, an estimated $506K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q2 2015 was Morgan Stanley, an estimated $376K sold.
Based on aggregated 13F filings for Q2 2015.