FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

26 hedge funds and large institutions have $14M invested in First TrustValue Line 100 Exchange-Traded in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
1
HL Financial Services
Kentucky
$2.76M +$35.1K +1,840 +1%
CS
2
Credit Suisse
Switzerland
$1.62M +$1.62M +84,850 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.6M +$1.15M +59,973 +254%
LPL Financial
4
LPL Financial
California
$1.47M -$665K -34,097 -31%
SAM
5
SignalPoint Asset Management
Missouri
$1.23M -$20.3K -1,065 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.08M +$443K +23,212 +70%
CWM
7
Concert Wealth Management
California
$734K
Morgan Stanley
8
Morgan Stanley
New York
$471K -$87.7K -4,592 -16%
Bank of America
9
Bank of America
North Carolina
$456K -$8.54K -447 -2%
Wells Fargo
10
Wells Fargo
California
$441K +$53.3K +2,788 +14%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$354K -$4.58K -240 -1%
OC
12
Oppenheimer & Co
New York
$344K
UBS Group
13
UBS Group
Switzerland
$327K -$32.6K -1,705 -9%
VKH
14
Virtu KCG Holdings
New York
$260K +$260K +13,619 New
FHC
15
First Heartland Consultants
Missouri
$242K -$282K -14,761 -54%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$236K -$171K -8,942 -42%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$143K +$143K +7,489 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$64K
WA
19
Winfield Associates
Ohio
$52K
MFS
20
MSI Financial Services
Massachusetts
$38K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$24K +$11.6K +612 +94%
WA
22
WFG Advisors
Texas
$10K +$10K +500 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$5.73K
NFG
24
Next Financial Group
Texas
$3K +$3K +200 New
TH
25
Timber Hill
Connecticut
-$204K -9,753 Closed