FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

27 hedge funds and large institutions have $13.3M invested in First TrustValue Line 100 Exchange-Traded in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 0 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
Increased
9
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
1
HL Financial Services
Kentucky
$3.2M +$36.1K +1,744 +1%
SAM
2
SignalPoint Asset Management
Missouri
$2.3M +$1.87M +90,233 +434%
Morgan Stanley
3
Morgan Stanley
New York
$2.1M +$1.13M +54,668 +117%
LPL Financial
4
LPL Financial
California
$1.11M -$169K -8,314 -13%
CWM
5
Concert Wealth Management
California
$844K
Jane Street
6
Jane Street
New York
$639K +$288K +13,922 +82%
Wells Fargo
7
Wells Fargo
California
$470K +$6.21K +300 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$400K -$693K -33,493 -63%
Bank of America
9
Bank of America
North Carolina
$392K -$952 -46 -0.2%
OC
10
Oppenheimer & Co
New York
$371K +$122K +5,898 +49%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$305K -$38.3K -1,847 -11%
FHC
12
First Heartland Consultants
Missouri
$218K -$7.25K -350 -3%
CP
13
Camelot Portfolios
Ohio
$214K +$829 +40 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$206K
UBS Group
15
UBS Group
Switzerland
$160K -$102K -4,930 -39%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$70K
WA
17
Winfield Associates
Ohio
$57K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$47K -$16.6K -797 -26%
MFS
19
MSI Financial Services
Massachusetts
$41K
WA
20
WFG Advisors
Texas
$41K +$20 +1 +0%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$39K +$5.44K +261 +16%
US Bancorp
22
US Bancorp
Minnesota
$15K
EWM
23
Evercore Wealth Management
New York
$10K
WEC
24
Winslow Evans & Crocker
Massachusetts
$6.22K
Citigroup
25
Citigroup
New York
$4K