FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

20 hedge funds and large institutions have $5.54M invested in First TrustValue Line 100 Exchange-Traded in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$995K +$776K +43,207 +354%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$783K +$372K +20,741 +91%
Bank of America
3
Bank of America
North Carolina
$704K +$97.7K +5,441 +16%
IFWM
4
Institute for Wealth Management
Colorado
$632K -$95.9K -5,337 -13%
Morgan Stanley
5
Morgan Stanley
New York
$470K +$8.08K +450 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$421K -$33.5K -1,862 -7%
Jane Street
7
Jane Street
New York
$414K +$185K +10,306 +81%
Citadel Advisors
8
Citadel Advisors
Florida
$339K +$339K +18,878 New
OC
9
Oppenheimer & Co
New York
$211K
UBS Group
10
UBS Group
Switzerland
$176K -$5.55K -309 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$170K -$25K -1,392 -13%
Osaic Holdings
12
Osaic Holdings
Arizona
$65K +$65K +3,598 New
Wells Fargo
13
Wells Fargo
California
$46K -$407K -22,852 -90%
CFGS
14
Concourse Financial Group Securities
Alabama
$44K +$41.5K +2,303 +1,645%
CAL
15
Capital Analysts LLC
Pennsylvania
$34K
APA
16
American Portfolios Advisors
New York
$13.5K
NFG
17
Next Financial Group
Texas
$7K
WEC
18
Winslow Evans & Crocker
Massachusetts
$6K
SFPG
19
Stonebridge Financial Planning Group
Florida
$5K
TI
20
tru Independence
Oregon
$27
LPL Financial
21
LPL Financial
California
-$229K -10,048 Closed
PAG
22
Private Advisor Group
New Jersey
-$217K -9,540 Closed