FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

27 hedge funds and large institutions have $11.2M invested in First TrustValue Line 100 Exchange-Traded in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
1
HL Financial Services
Kentucky
$2.89M -$5.85K -302 -0.2%
LPL Financial
2
LPL Financial
California
$2.48M -$195K -10,094 -7%
RJA
3
Raymond James & Associates
Florida
$948K -$35.6K -1,836 -4%
CWM
4
Concert Wealth Management
California
$791K +$10.4K +535 +1%
Morgan Stanley
5
Morgan Stanley
New York
$520K +$9.63K +497 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$459K +$459K +23,671 New
Wells Fargo
7
Wells Fargo
California
$451K +$33K +1,706 +8%
SAM
8
SignalPoint Asset Management
Missouri
$436K -$828K -42,727 -66%
Bank of America
9
Bank of America
North Carolina
$382K -$74.2K -3,832 -16%
FNBTCON
10
First National Bank & Trust Co of Newtown
Pennsylvania
$341K -$4.16K -215 -1%
UBS Group
11
UBS Group
Switzerland
$318K -$45K -2,320 -12%
OC
12
Oppenheimer & Co
New York
$232K -$38.7K -2,000 -14%
CP
13
Camelot Portfolios
Ohio
$231K +$231K +11,908 New
FHC
14
First Heartland Consultants
Missouri
$211K -$17.5K -900 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$192K +$26.1K +1,350 +16%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$66K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$60K -$89.9K -4,633 -60%
WA
18
Winfield Associates
Ohio
$53K
MFS
19
MSI Financial Services
Massachusetts
$39K
WA
20
WFG Advisors
Texas
$19K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$15K -$8.95K -472 -37%
TRCT
22
Tower Research Capital (TRC)
New York
$14K +$13K +650 +1,300%
US Bancorp
23
US Bancorp
Minnesota
$14K +$14K +708 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$5.81K
Citigroup
25
Citigroup
New York
$4K +$360 +20 +10%