FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

26 hedge funds and large institutions have $8.01M invested in First TrustValue Line 100 Exchange-Traded in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$938K -$91.4K -4,111 -9%
IFWM
2
Institute for Wealth Management
Colorado
$908K -$8.89K -400 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$900K +$409K +18,390 +83%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$699K +$386K +17,367 +123%
Morgan Stanley
5
Morgan Stanley
New York
$678K -$34.7K -1,559 -5%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$635K -$325K -14,599 -34%
Wells Fargo
7
Wells Fargo
California
$525K -$91.2K -4,107 -15%
Bank of America
8
Bank of America
North Carolina
$446K +$23.7K +1,062 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$427K +$232K +10,420 +119%
CP
10
Camelot Portfolios
Ohio
$399K -$1.53K -69 -0.4%
PAG
11
Private Advisor Group
New Jersey
$384K -$18.5K -831 -5%
OC
12
Oppenheimer & Co
New York
$261K
UBS Group
13
UBS Group
Switzerland
$249K -$4.44K -200 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$249K -$1.6K -72 -0.6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$97K +$27.1K +1,202 +39%
CAL
16
Capital Analysts LLC
Pennsylvania
$85K +$42.5K +1,900 +100%
CIAS
17
Capital Investment Advisory Services
North Carolina
$52K +$38.4K +1,700 +283%
CFGS
18
Concourse Financial Group Securities
Alabama
$25K
APA
19
American Portfolios Advisors
New York
$16.7K
NFG
20
Next Financial Group
Texas
$9K
WEC
21
Winslow Evans & Crocker
Massachusetts
$8K
CL
22
CSS LLC
Illinois
$7K +$7K +293 New
SAM
23
Shamrock Asset Management
Texas
$5K
FHA
24
Flagship Harbor Advisors
Massachusetts
$4K
FCMT
25
Founders Capital Management (Texas)
Texas
$2K