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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 $9.23M invested in First TrustValue Line 100 Exchange-Traded in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2524 (-1)

16% less capital invested

Capital invested by funds: $11M → $9.23M (-$1.79M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
HL Financial Services
Kentucky
$3.32M +$29.5K +1,254 +0.9%
IFWM
2
Institute for Wealth Management
Colorado
$922K -$12K -509 -1%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$918K +$177K +7,514 +23%
Wells Fargo
4
Wells Fargo
California
$785K -$3.93K -167 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$635K +$21.9K +932 +4%
Bank of America
6
Bank of America
North Carolina
$476K -$25.4K -1,079 -5%
CP
7
Camelot Portfolios
Ohio
$369K -$125K -5,291 -25%
Jane Street
8
Jane Street
New York
$290K -$812K -34,481 -73%
FNBTCON
9
First National Bank & Trust Co of Newtown
Pennsylvania
$278K -$15.9K -675 -5%
OC
10
Oppenheimer & Co
New York
$276K
LPL Financial
11
LPL Financial
California
$217K -$2.31K -98 -1%
UBS Group
12
UBS Group
Switzerland
$187K -$18.8K -800 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$168K -$30.1K -1,280 -15%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$168K +$76.6K +3,254 +81%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$67K
CAL
16
Capital Analysts LLC
Pennsylvania
$56K
CWA
17
Clarus Wealth Advisors
Arizona
$56K +$56.6K +2,406 New
APA
18
American Portfolios Advisors
New York
$17.3K
WEC
19
Winslow Evans & Crocker
Massachusetts
$8K
SAM
20
Shamrock Asset Management
Texas
$6K
FHA
21
Flagship Harbor Advisors
Massachusetts
$4K +$4.71K +200 New
BCA
22
Bay Colony Advisors
Massachusetts
$3K +$3.46K +147 New
AW
23
ACG Wealth
Georgia
-$459K -19,640 Closed
SAM
24
SignalPoint Asset Management
Missouri
-$442K -18,900 Closed
IWM
25
IHT Wealth Management
Illinois
-$77K -3,385 Closed

FVL Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q2 2018, worth a combined $9.23M — down 16% from $11M a quarter earlier.

Fund positioning in FVL was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $177K. The largest seller was Jane Street, cutting an estimated $812K.

  • 24 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q2 2018, down from 25 in Q1 2018.
  • Funds reported $9.23M of First TrustValue Line 100 Exchange-Traded stock for Q2 2018, down 16% quarter-over-quarter.
  • 3 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q2 2018 was Cambridge Investment Research Advisors, an estimated $177K added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q2 2018 was Jane Street, an estimated $812K sold.

Based on aggregated 13F filings for Q2 2018.