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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

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

24% more capital invested

Capital invested by funds: $5.93M → $7.37M (+$1.44M)

4% more funds holding

Funds holding: 2728 (+1)

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
Change in
Stake
Jane Street
1
Jane Street
New York
$985K +$166K +8,214 +22%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$918K -$98.2K -4,850 -10%
IFWM
3
Institute for Wealth Management
Colorado
$877K
Morgan Stanley
4
Morgan Stanley
New York
$682K -$9.15K -452 -1%
Wells Fargo
5
Wells Fargo
California
$590K +$45.2K +2,233 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$469K +$24.4K +1,206 +6%
Bank of America
7
Bank of America
North Carolina
$403K -$4.21K -208 -1%
PAG
8
Private Advisor Group
New Jersey
$385K +$366K +18,092 New
CP
9
Camelot Portfolios
Ohio
$383K +$23.8K +1,176 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$299K +$72.1K +3,562 +34%
OC
11
Oppenheimer & Co
New York
$250K -$5.06K -250 -2%
UBS Group
12
UBS Group
Switzerland
$243K +$43.7K +2,157 +23%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$239K +$22K +1,087 +11%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$214K -$34.1K -1,685 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$187K +$3.6K +178 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$66K +$61 +3 +0.1%
CWA
17
Clarus Wealth Advisors
Arizona
$51K +$2.02K +100 +4%
CAL
18
Capital Analysts LLC
Pennsylvania
$40K -$10.7K -530 -22%
CFGS
19
Concourse Financial Group Securities
Alabama
$24K +$2.02K +100 +10%
APA
20
American Portfolios Advisors
New York
$16K
CIAS
21
Capital Investment Advisory Services
North Carolina
$13K +$10.1K +500 +500%
NFG
22
Next Financial Group
Texas
$9K
NFH
23
NEXT Financial Holdings
Texas
$9K +$8.1K +400 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$8K
SAM
25
Shamrock Asset Management
Texas
$5K +$20 +1 +0.4%

FVL Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q1 2019, worth a combined $7.37M — up 24% from $5.93M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FVL positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $366K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $98.2K.

  • 28 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q1 2019, up from 27 in Q4 2018.
  • Funds reported $7.37M of First TrustValue Line 100 Exchange-Traded stock for Q1 2019, up 24% quarter-over-quarter.
  • 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q1 2019 was Private Advisor Group, an estimated $366K added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q1 2019 was Cambridge Investment Research Advisors, an estimated $98.2K sold.

Based on aggregated 13F filings for Q1 2019.