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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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
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
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$513K
2
SAM
SignalPoint Asset Management
Missouri
+$21.7K
3
Morgan Stanley
Morgan Stanley
New York
+$18.5K
4
MFS
MSI Financial Services
Massachusetts
+$9.43K
5
CWM
Concert Wealth Management
California
+$9.37K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.11M
2
Jane Street
Jane Street
New York
-$639K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$47K
4
HFS
HL Financial Services
Kentucky
-$40.2K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$29.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
1
HL Financial Services
Kentucky
$3.3M -$40.2K -1,858 -1%
SAM
2
SignalPoint Asset Management
Missouri
$2.42M +$21.7K +1,002 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$2.21M +$18.5K +857 +0.8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$931K +$513K +23,753 +123%
CWM
5
Concert Wealth Management
California
$892K +$9.37K +435 +1%
Wells Fargo
6
Wells Fargo
California
$493K +$1.54K +71 +0.3%
Bank of America
7
Bank of America
North Carolina
$390K -$19.3K -891 -5%
OC
8
Oppenheimer & Co
New York
$387K +$43 +2 +0%
FNBTCON
9
First National Bank & Trust Co of Newtown
Pennsylvania
$302K -$15.7K -725 -5%
MSAM
10
Moloney Securities Asset Management
Missouri
$299K +$299K +13,821 New
CP
11
Camelot Portfolios
Ohio
$211K -$12.2K -566 -5%
FHC
12
First Heartland Consultants
Missouri
$206K -$21.6K -1,000 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$185K -$29.1K -1,350 -14%
UBS Group
14
UBS Group
Switzerland
$157K -$9.71K -450 -6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$82K +$9.06K +420 +12%
WA
16
Winfield Associates
Ohio
$59K – – –
MFS
17
MSI Financial Services
Massachusetts
$53K +$9.43K +433 +22%
WA
18
WFG Advisors
Texas
$43K +$21 +1 +0%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$43K +$2.12K +97 +5%
US Bancorp
20
US Bancorp
Minnesota
$20K +$5.06K +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 +$5K +240 New
Citigroup
24
Citigroup
New York
$4K – – –
NFG
25
Next Financial Group
Texas
$4K – – –
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