FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

25 hedge funds and large institutions have $11M invested in First TrustValue Line 100 Exchange-Traded in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
1
HL Financial Services
Kentucky
$3.34M +$46.1K +1,970 +1%
Jane Street
2
Jane Street
New York
$1.1M +$796K +34,056 +262%
IFWM
3
Institute for Wealth Management
Colorado
$926K -$18.5K -808 -2%
Wells Fargo
4
Wells Fargo
California
$801K -$3.3M -141,103 -80%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$757K +$421K +17,993 +125%
Morgan Stanley
6
Morgan Stanley
New York
$622K -$472K -20,190 -43%
Bank of America
7
Bank of America
North Carolina
$508K +$14.2K +609 +3%
CP
8
Camelot Portfolios
Ohio
$498K -$33K -1,413 -6%
AW
9
ACG Wealth
Georgia
$459K +$15.9K +680 +4%
SAM
10
SignalPoint Asset Management
Missouri
$442K +$20.1K +860 +5%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$297K -$1.17K -50 -0.4%
OC
12
Oppenheimer & Co
New York
$281K -$168K -7,182 -37%
LPL Financial
13
LPL Financial
California
$223K +$223K +9,530 New
UBS Group
14
UBS Group
Switzerland
$208K +$18.7K +800 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$201K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$94K +$30.4K +1,308 +48%
IWM
17
IHT Wealth Management
Illinois
$77K -$2K -88 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$67K +$23 +1 +0%
CAL
19
Capital Analysts LLC
Pennsylvania
$57K +$57K +2,430 New
MOS
20
MGO One Seven
Ohio
$29K
APA
21
American Portfolios Advisors
New York
$17.5K
WEC
22
Winslow Evans & Crocker
Massachusetts
$7.01K
SAM
23
Shamrock Asset Management
Texas
$6K
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
-$46.1M -419,960 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$757K -32,373 Closed