FVL

First TrustValue Line 100 Exchange-Traded
FVL

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$1.23M
2
RJA
Raymond James & Associates
Florida
+$1.01M
3
CS
Credit Suisse
Switzerland
+$810K
4
HFS
HL Financial Services
Kentucky
+$96.7K
5
CWM
Concert Wealth Management
California
+$39.3K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08M
2
Citadel Advisors
Citadel Advisors
Florida
-$453K
3
OC
Oppenheimer & Co
New York
-$79.1K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$74.8K
5
VKH
Virtu KCG Holdings
New York
-$43.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
1
HL Financial Services
Kentucky
$2.96M +$96.7K +4,884 +3%
LPL Financial
2
LPL Financial
California
$2.68M +$1.23M +63,490 +84%
CS
3
Credit Suisse
Switzerland
$2.49M +$810K +40,919 +48%
SAM
4
SignalPoint Asset Management
Missouri
$1.29M +$21K +1,060 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$1.2M -$453K -22,892 -27%
RJA
6
Raymond James & Associates
Florida
$1.01M +$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 +$33.1K +1,674 +7%
Bank of America
9
Bank of America
North Carolina
$467K -$5.93K -299 -1%
Wells Fargo
10
Wells Fargo
California
$428K -$28.8K -1,456 -6%
UBS Group
11
UBS Group
Switzerland
$371K +$32.1K +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 -$79.1K -4,000 -22%
FHC
14
First Heartland Consultants
Missouri
$233K -$18.1K -914 -7%
VKH
15
Virtu KCG Holdings
New York
$226K -$43.6K -2,201 -16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$170K -$74.8K -3,776 -31%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$153K +$4.66K +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 +$10K +501 +100%
WEC
23
Winslow Evans & Crocker
Massachusetts
$5.94K – – –
Citigroup
24
Citigroup
New York
$4K +$3.92K +198 +4,950%
AFP
25
Ausdal Financial Partners
Iowa
$4K +$4K +199 New
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