FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

27 hedge funds and large institutions have $10.4M invested in First TrustValue Line 100 Exchange-Traded in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
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
$3.1M +$66K +3,248 +2%
LPL Financial
2
LPL Financial
California
$1.29M -$1.34M -65,708 -51%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.07M +$592K +29,147 +123%
Morgan Stanley
4
Morgan Stanley
New York
$946K +$401K +19,743 +74%
CWM
5
Concert Wealth Management
California
$830K +$7.09K +350 +0.9%
Wells Fargo
6
Wells Fargo
California
$456K -$18.9K -926 -4%
SAM
7
SignalPoint Asset Management
Missouri
$422K -$34.7K -1,709 -8%
Bank of America
8
Bank of America
North Carolina
$386K -$15.2K -747 -4%
Jane Street
9
Jane Street
New York
$344K +$344K +16,928 New
FNBTCON
10
First National Bank & Trust Co of Newtown
Pennsylvania
$326K -$20.7K -1,050 -6%
UBS Group
11
UBS Group
Switzerland
$257K -$76.3K -3,757 -23%
OC
12
Oppenheimer & Co
New York
$244K
CP
13
Camelot Portfolios
Ohio
$209K -$32.9K -1,621 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$202K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$69K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$62K -$649 -32 -1%
WA
17
Winfield Associates
Ohio
$56K
MFS
18
MSI Financial Services
Massachusetts
$41K
WA
19
WFG Advisors
Texas
$41K +$20.5K +1,001 +100%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$33K +$16.8K +819 +104%
US Bancorp
21
US Bancorp
Minnesota
$14K
EWM
22
Evercore Wealth Management
New York
$10K +$10K +500 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$6.1K
Citigroup
24
Citigroup
New York
$4K -$440 -22 -10%
NFG
25
Next Financial Group
Texas
$4K