FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

29 hedge funds and large institutions have $60.6M invested in First TrustValue Line 100 Exchange-Traded in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$46.1M +$46.1M +419,960 New
Wells Fargo
2
Wells Fargo
California
$4.1M +$378K +16,180 +10%
HFS
3
HL Financial Services
Kentucky
$3.3M +$6.83K +292 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$1.1M -$652K -27,872 -37%
IFWM
5
Institute for Wealth Management
Colorado
$968K +$3.23K +138 +0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$757K +$757K +32,373 New
CP
7
Camelot Portfolios
Ohio
$532K +$80.5K +3,441 +18%
Bank of America
8
Bank of America
North Carolina
$494K +$29K +1,238 +6%
OC
9
Oppenheimer & Co
New York
$449K +$8.4K +359 +2%
AW
10
ACG Wealth
Georgia
$443K +$443K +18,960 New
SAM
11
SignalPoint Asset Management
Missouri
$421K -$11.6K -499 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$336K +$336K +14,365 New
Jane Street
13
Jane Street
New York
$304K -$803K -34,364 -73%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$299K -$29.5K -1,260 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$248K -$759K -32,446 -75%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$201K
UBS Group
17
UBS Group
Switzerland
$190K +$1.38K +59 +0.7%
IWM
18
IHT Wealth Management
Illinois
$83K +$83K +3,473 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$67K
WA
20
Winfield Associates
Ohio
$65K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$64K +$3.33K +142 +5%
MOS
22
MGO One Seven
Ohio
$29K +$29K +1,225 New
APA
23
American Portfolios Advisors
New York
$17.5K +$17.5K +750 New
EWM
24
Evercore Wealth Management
New York
$12K
PO
25
Private Ocean
California
$8K +$8K +333 New