FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

28 hedge funds and large institutions have $7.37M invested in First TrustValue Line 100 Exchange-Traded in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$985K +$175K +8,214 +22%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$918K -$103K -4,850 -10%
IFWM
3
Institute for Wealth Management
Colorado
$877K
Morgan Stanley
4
Morgan Stanley
New York
$682K -$9.62K -452 -1%
Wells Fargo
5
Wells Fargo
California
$590K +$47.5K +2,233 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$469K +$25.6K +1,206 +6%
Bank of America
7
Bank of America
North Carolina
$403K -$4.42K -208 -1%
PAG
8
Private Advisor Group
New Jersey
$385K +$385K +18,092 New
CP
9
Camelot Portfolios
Ohio
$383K +$25K +1,176 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$299K +$75.6K +3,562 +34%
OC
11
Oppenheimer & Co
New York
$250K -$5.32K -250 -2%
UBS Group
12
UBS Group
Switzerland
$243K +$45.9K +2,157 +23%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$239K +$23.1K +1,087 +11%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$214K -$35.8K -1,685 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$187K +$3.79K +178 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$66K +$64 +3 +0.1%
CWA
17
Clarus Wealth Advisors
Arizona
$51K +$2.12K +100 +4%
CAL
18
Capital Analysts LLC
Pennsylvania
$40K -$11.2K -530 -22%
CFGS
19
Concourse Financial Group Securities
Alabama
$24K +$2.11K +100 +10%
APA
20
American Portfolios Advisors
New York
$16K
CIAS
21
Capital Investment Advisory Services
North Carolina
$13K +$10.8K +500 +500%
NFG
22
Next Financial Group
Texas
$9K
NFH
23
NEXT Financial Holdings
Texas
$9K +$9K +400 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$8K
SAM
25
Shamrock Asset Management
Texas
$5K +$20 +1 +0.4%