FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

21 hedge funds and large institutions have $5.91M invested in First TrustValue Line 100 Exchange-Traded in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
IFWM
1
Institute for Wealth Management
Colorado
$923K -$7.4K -325 -0.8%
Bank of America
2
Bank of America
North Carolina
$770K +$303K +13,292 +65%
Morgan Stanley
3
Morgan Stanley
New York
$587K -$110K -4,817 -16%
Wells Fargo
4
Wells Fargo
California
$580K +$34.5K +1,511 +6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$577K -$32.2K -1,411 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$521K +$271K +11,893 +108%
Jane Street
7
Jane Street
New York
$290K +$290K +12,723 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$278K -$258K -11,321 -48%
OC
9
Oppenheimer & Co
New York
$268K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$247K -$7.11K -312 -3%
UBS Group
11
UBS Group
Switzerland
$231K -$20.6K -900 -8%
LPL Financial
12
LPL Financial
California
$229K -$5.63K -247 -2%
PAG
13
Private Advisor Group
New Jersey
$217K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$82K -$4.81K -211 -6%
CAL
15
Capital Analysts LLC
Pennsylvania
$43K
TI
16
tru Independence
Oregon
$27K +$27K +1,490 New
APA
17
American Portfolios Advisors
New York
$17.1K
NFG
18
Next Financial Group
Texas
$9K
WEC
19
Winslow Evans & Crocker
Massachusetts
$8K
SFPG
20
Stonebridge Financial Planning Group
Florida
$6K +$6K +275 New
CFGS
21
Concourse Financial Group Securities
Alabama
$3K +$3K +140 New
Citadel Advisors
22
Citadel Advisors
Florida
-$925K -41,428 Closed
VF
23
Virtu Financial
New York
-$265K -11,864 Closed
CIAS
24
Capital Investment Advisory Services
North Carolina
-$51K -2,300 Closed
FHA
25
Flagship Harbor Advisors
Massachusetts
-$4K -200 Closed