First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
23 hedge funds and large institutions have $6.56M invested in First TrustValue Line 100 Exchange-Traded in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
12% less funds holding
Funds holding: 26 → 23 (-3)
18% less capital invested
Capital invested by funds: $8.01M → $6.56M (-$1.45M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$266K |
| 2 |
LPL Financial
San Diego,
California
|
+$231K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$938K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$399K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$185K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$173K |
FVL Hedge Fund Activity: Q3 2019 in Review
23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q3 2019, worth a combined $6.56M — down 18% from $8.01M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FVL and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $266K. The largest seller was Jane Street, exiting entirely with an estimated $938K sold.
- 23 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q3 2019, down from 26 in Q2 2019.
- Funds reported $6.56M of First TrustValue Line 100 Exchange-Traded stock for Q3 2019, down 18% quarter-over-quarter.
- 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q3 2019 was Virtu Financial, an estimated $266K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q3 2019 was Jane Street, an estimated $938K sold.
Based on aggregated 13F filings for Q3 2019.