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FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

29 hedge funds and large institutions have $15.9M invested in First TrustValue Line 100 Exchange-Traded in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $14M → $15.9M (+$1.89M)

12% more funds holding

Funds holding: 2629 (+3)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
HL Financial Services
Kentucky
$2.96M +$97K +4,884 +3%
LPL Financial
2
LPL Financial
California
$2.68M +$1.26M +63,490 +84%
CS
3
Credit Suisse
Switzerland
$2.49M +$812K +40,919 +48%
SAM
4
SignalPoint Asset Management
Missouri
$1.29M +$21K +1,060 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$1.2M -$454K -22,892 -27%
RJA
6
Raymond James & Associates
Florida
$1M +$1.01M +50,776 New
CWM
7
Concert Wealth Management
California
$795K +$39.3K +1,980 +5%
Morgan Stanley
8
Morgan Stanley
New York
$521K +$33.2K +1,674 +7%
Bank of America
9
Bank of America
North Carolina
$467K -$5.93K -299 -1%
Wells Fargo
10
Wells Fargo
California
$428K -$28.9K -1,456 -6%
UBS Group
11
UBS Group
Switzerland
$371K +$32.2K +1,620 +9%
FNBTCON
12
First National Bank & Trust Co of Newtown
Pennsylvania
$353K -$14.3K -720 -4%
OC
13
Oppenheimer & Co
New York
$277K -$79.4K -4,000 -22%
FHC
14
First Heartland Consultants
Missouri
$233K -$18.1K -914 -7%
VKH
15
Virtu KCG Holdings
New York
$226K -$43.7K -2,201 -16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$170K -$75K -3,776 -31%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$153K +$4.67K +235 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$67K
WA
19
Winfield Associates
Ohio
$54K
MFS
20
MSI Financial Services
Massachusetts
$40K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$25K +$20 +1 +0.1%
WA
22
WFG Advisors
Texas
$20K +$9.95K +501 +100%
WEC
23
Winslow Evans & Crocker
Massachusetts
$5.94K
Citigroup
24
Citigroup
New York
$4K +$3.93K +198 +4,950%
AFP
25
Ausdal Financial Partners
Iowa
$4K +$3.95K +199 New

FVL Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q4 2015, worth a combined $15.9M — up 14% from $14M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FVL positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.26M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.08M sold.

  • 29 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $15.9M of First TrustValue Line 100 Exchange-Traded stock for Q4 2015, up 14% quarter-over-quarter.
  • 4 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q4 2015 was LPL Financial, an estimated $1.26M added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q4 2015 was Susquehanna International Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2015.