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FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

27 hedge funds and large institutions have $12.7M invested in First TrustValue Line 100 Exchange-Traded in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2627 (+1)

0% less capital invested

Capital invested by funds: $12.7M → $12.7M (-$34K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
HL Financial Services
Kentucky
$3.25M -$49.2K -2,251 -1%
SAM
2
SignalPoint Asset Management
Missouri
$2.48M +$48.6K +2,225 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.27M +$54.6K +2,499 +2%
CWM
4
Concert Wealth Management
California
$892K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$734K -$201K -9,187 -21%
Wells Fargo
6
Wells Fargo
California
$476K -$17.9K -819 -4%
OC
7
Oppenheimer & Co
New York
$405K +$17.2K +786 +4%
Bank of America
8
Bank of America
North Carolina
$391K +$109 +5 +0%
FNBTCON
9
First National Bank & Trust Co of Newtown
Pennsylvania
$304K +$1.09K +50 +0.4%
LPL Financial
10
LPL Financial
California
$238K +$242K +11,078 New
SI
11
SII Investments
Wisconsin
$216K +$218K +10,000 New
CP
12
Camelot Portfolios
Ohio
$207K -$4.54K -208 -2%
FHC
13
First Heartland Consultants
Missouri
$203K -$3.71K -170 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$186K
UBS Group
15
UBS Group
Switzerland
$141K -$16.4K -750 -10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$82K
WA
17
Winfield Associates
Ohio
$59K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$48K +$5.26K +241 +12%
WA
19
WFG Advisors
Texas
$43K +$22 +1 +0%
US Bancorp
20
US Bancorp
Minnesota
$17K -$3.36K -154 -16%
EWM
21
Evercore Wealth Management
New York
$11K
WEC
22
Winslow Evans & Crocker
Massachusetts
$6.5K
SAM
23
Shamrock Asset Management
Texas
$5K +$22 +1 +0.4%
Citigroup
24
Citigroup
New York
$4K
NFG
25
Next Financial Group
Texas
$4K

FVL Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q1 2017, worth a combined $12.7M — down 0.27% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FVL positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $242K. The largest seller was Moloney Securities Asset Management, exiting entirely with an estimated $299K sold.

  • 27 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q1 2017, up from 26 in Q4 2016.
  • Funds reported $12.7M of First TrustValue Line 100 Exchange-Traded stock for Q1 2017, down 0.27% quarter-over-quarter.
  • 3 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q1 2017 and 1 closed out, a net change of +2 holders.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q1 2017 was LPL Financial, an estimated $242K added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q1 2017 was Moloney Securities Asset Management, an estimated $299K sold.

Based on aggregated 13F filings for Q1 2017.