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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24 hedge funds and large institutions have $14.3M invested in First TrustValue Line 100 Exchange-Traded in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.05M
2
Citadel Advisors
Citadel Advisors
Florida
+$968K
3
Jane Street
Jane Street
New York
+$681K
4
VF
Virtu Financial
New York
+$298K
5
CP
Camelot Portfolios
Ohio
+$189K

Top Sellers

1
SAM
SignalPoint Asset Management
Missouri
-$2.1M
2
Morgan Stanley
Morgan Stanley
New York
-$1.79M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.09M
4
HFS
HL Financial Services
Kentucky
-$192K
5
Citigroup
Citigroup
New York
-$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.58M +$3.05M +135,870 +583%
HFS
2
HL Financial Services
Kentucky
$3.16M -$192K -8,530 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.68M -$1.79M -79,651 -52%
Jane Street
4
Jane Street
New York
$1.07M +$681K +30,300 +177%
Citadel Advisors
5
Citadel Advisors
Florida
$968K +$968K +43,053 New
IFWM
6
Institute for Wealth Management
Colorado
$923K – – –
Bank of America
7
Bank of America
North Carolina
$447K +$15.8K +701 +4%
CP
8
Camelot Portfolios
Ohio
$434K +$189K +8,386 +77%
OC
9
Oppenheimer & Co
New York
$423K +$45 +2 +0%
SAM
10
SignalPoint Asset Management
Missouri
$416K -$2.1M -93,647 -83%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$315K – – –
VF
12
Virtu Financial
New York
$298K +$298K +13,269 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$193K – – –
UBS Group
14
UBS Group
Switzerland
$181K +$20.2K +900 +13%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$65K – – –
WA
16
Winfield Associates
Ohio
$62K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$58K +$7.12K +318 +14%
EWM
18
Evercore Wealth Management
New York
$11K – – –
NFG
19
Next Financial Group
Texas
$9K – – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$6.74K – – –
SAM
21
Shamrock Asset Management
Texas
$5K – – –
IA
22
IFP Advisors
Florida
$4K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$1.09M -51,396 Closed
Citigroup
24
Citigroup
New York
– -$4K -200 Closed