FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

26 hedge funds and large institutions have $13.8M invested in First TrustValue Line 100 Exchange-Traded in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 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
4
Increased
11
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.29M +$1.06M +49,731 +48%
HFS
2
HL Financial Services
Kentucky
$3.17M -$21.2K -996 -0.7%
SAM
3
SignalPoint Asset Management
Missouri
$2.39M -$43.9K -2,063 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M +$372K +17,505 +52%
IFWM
5
Institute for Wealth Management
Colorado
$877K +$877K +41,224 New
Wells Fargo
6
Wells Fargo
California
$496K +$28.8K +1,352 +6%
Bank of America
7
Bank of America
North Carolina
$408K +$24K +1,129 +6%
OC
8
Oppenheimer & Co
New York
$400K +$2.87K +135 +0.7%
Jane Street
9
Jane Street
New York
$363K +$363K +17,072 New
FNBTCON
10
First National Bank & Trust Co of Newtown
Pennsylvania
$299K
VKH
11
Virtu KCG Holdings
New York
$245K +$245K +11,509 New
CP
12
Camelot Portfolios
Ohio
$232K +$28.8K +1,356 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$183K
UBS Group
14
UBS Group
Switzerland
$152K +$13.3K +625 +10%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$61K -$19.5K -920 -24%
WA
16
Winfield Associates
Ohio
$58K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$48K +$1.35K +64 +3%
WA
18
WFG Advisors
Texas
$43K +$43 +2 +0.1%
EWM
19
Evercore Wealth Management
New York
$11K
NFG
20
Next Financial Group
Texas
$9K +$4.5K +200 +100%
WEC
21
Winslow Evans & Crocker
Massachusetts
$6.38K
SAM
22
Shamrock Asset Management
Texas
$5K +$21 +1 +0.4%
Citigroup
23
Citigroup
New York
$4K
IA
24
IFP Advisors
Florida
$4K
CWM
25
Concert Wealth Management
California
-$892K -41,424 Closed