FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

27 hedge funds and large institutions have $5.93M invested in First TrustValue Line 100 Exchange-Traded in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$902K +$32.6K +1,734 +4%
IFWM
2
Institute for Wealth Management
Colorado
$775K +$3.63K +193 +0.5%
Jane Street
3
Jane Street
New York
$716K +$77.5K +4,119 +12%
Morgan Stanley
4
Morgan Stanley
New York
$611K +$1.73K +92 +0.3%
Wells Fargo
5
Wells Fargo
California
$479K -$156K -8,287 -25%
Citadel Advisors
6
Citadel Advisors
Florida
$392K +$392K +20,861 New
Bank of America
7
Bank of America
North Carolina
$360K -$28K -1,492 -7%
CP
8
Camelot Portfolios
Ohio
$317K +$55.2K +2,934 +21%
OC
9
Oppenheimer & Co
New York
$225K
FNBTCON
10
First National Bank & Trust Co of Newtown
Pennsylvania
$221K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$198K +$198K +10,519 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$191K +$18.4K +979 +11%
UBS Group
13
UBS Group
Switzerland
$174K -$1.88K -100 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$162K +$24.7K +1,314 +18%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$58K +$4.02K +215 +7%
CAL
16
Capital Analysts LLC
Pennsylvania
$46K
CWA
17
Clarus Wealth Advisors
Arizona
$43K -$1.87K -100 -4%
CFGS
18
Concourse Financial Group Securities
Alabama
$19K +$19K +1,040 New
APA
19
American Portfolios Advisors
New York
$14.1K
NFG
20
Next Financial Group
Texas
$8K
WEC
21
Winslow Evans & Crocker
Massachusetts
$6K
SAM
22
Shamrock Asset Management
Texas
$5K +$20 +1 +0.4%
MOS
23
MGO One Seven
Ohio
$5K +$5K +300 New
FHA
24
Flagship Harbor Advisors
Massachusetts
$3K
FCMT
25
Founders Capital Management (Texas)
Texas
$2K +$2K +85 New