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FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

26 hedge funds and large institutions have $12.7M invested in First TrustValue Line 100 Exchange-Traded in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

4% less capital invested

Capital invested by funds: $13.3M → $12.7M (-$551K)

4% less funds holding

Funds holding: 2726 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
HL Financial Services
Kentucky
$3.29M -$38.7K -1,858 -1%
SAM
2
SignalPoint Asset Management
Missouri
$2.42M +$20.9K +1,002 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$2.21M +$17.8K +857 +0.8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$931K +$494K +23,753 +123%
CWM
5
Concert Wealth Management
California
$892K +$9.05K +435 +1%
Wells Fargo
6
Wells Fargo
California
$493K +$1.48K +71 +0.3%
Bank of America
7
Bank of America
North Carolina
$390K -$18.5K -891 -5%
OC
8
Oppenheimer & Co
New York
$387K +$42 +2 +0%
FNBTCON
9
First National Bank & Trust Co of Newtown
Pennsylvania
$302K -$15.1K -725 -5%
MSAM
10
Moloney Securities Asset Management
Missouri
$299K +$288K +13,821 New
CP
11
Camelot Portfolios
Ohio
$211K -$11.8K -566 -5%
FHC
12
First Heartland Consultants
Missouri
$206K -$20.8K -1,000 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$185K -$28.1K -1,350 -14%
UBS Group
14
UBS Group
Switzerland
$157K -$9.36K -450 -6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$82K +$8.74K +420 +12%
WA
16
Winfield Associates
Ohio
$59K
MFS
17
MSI Financial Services
Massachusetts
$53K +$9.01K +433 +22%
WA
18
WFG Advisors
Texas
$43K +$21 +1 +0%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$43K +$2.02K +97 +5%
US Bancorp
20
US Bancorp
Minnesota
$20K +$4.99K +240 +34%
EWM
21
Evercore Wealth Management
New York
$11K
WEC
22
Winslow Evans & Crocker
Massachusetts
$6.49K
SAM
23
Shamrock Asset Management
Texas
$5K +$4.99K +240 New
Citigroup
24
Citigroup
New York
$4K
NFG
25
Next Financial Group
Texas
$4K

FVL Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q4 2016, worth a combined $12.7M — down 4.2% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FVL and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $494K. The largest seller was LPL Financial, exiting entirely with an estimated $1.11M sold.

  • 26 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q4 2016, down from 27 in Q3 2016.
  • Funds reported $12.7M of First TrustValue Line 100 Exchange-Traded stock for Q4 2016, down 4.2% quarter-over-quarter.
  • 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q4 2016 was Susquehanna International Group, an estimated $494K added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q4 2016 was LPL Financial, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2016.