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FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

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

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $13.8M → $14.3M (+$456K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less funds holding

Funds holding: 2624 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.58M +$2.92M +135,870 +583%
HFS
2
HL Financial Services
Kentucky
$3.16M -$183K -8,530 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.68M -$1.71M -79,651 -52%
Jane Street
4
Jane Street
New York
$1.06M +$651K +30,300 +177%
Citadel Advisors
5
Citadel Advisors
Florida
$968K +$924K +43,053 New
IFWM
6
Institute for Wealth Management
Colorado
$923K
Bank of America
7
Bank of America
North Carolina
$447K +$15.1K +701 +4%
CP
8
Camelot Portfolios
Ohio
$434K +$180K +8,386 +77%
OC
9
Oppenheimer & Co
New York
$423K +$43 +2 +0%
SAM
10
SignalPoint Asset Management
Missouri
$416K -$2.01M -93,647 -83%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$315K
VF
12
Virtu Financial
New York
$298K +$285K +13,269 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$193K
UBS Group
14
UBS Group
Switzerland
$181K +$19.3K +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 +$6.83K +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

FVL Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q3 2017, worth a combined $14.3M — up 3.3% from $13.8M a quarter earlier.

Fund positioning in FVL was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.92M. The largest seller was SignalPoint Asset Management, cutting an estimated $2.01M.

  • 24 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $14.3M of First TrustValue Line 100 Exchange-Traded stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q3 2017 was Wells Fargo, an estimated $2.92M added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q3 2017 was SignalPoint Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2017.