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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

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 2120 (-1)

6% less capital invested

Capital invested by funds: $5.91M → $5.54M (-$378K)

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
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$995K +$927K +43,207 +354%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$783K +$445K +20,741 +91%
Bank of America
3
Bank of America
North Carolina
$704K +$117K +5,441 +16%
IFWM
4
Institute for Wealth Management
Colorado
$632K -$114K -5,337 -13%
Morgan Stanley
5
Morgan Stanley
New York
$470K +$9.65K +450 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$421K -$39.9K -1,862 -7%
Jane Street
7
Jane Street
New York
$414K +$221K +10,306 +81%
Citadel Advisors
8
Citadel Advisors
Florida
$339K +$405K +18,878 New
OC
9
Oppenheimer & Co
New York
$211K
UBS Group
10
UBS Group
Switzerland
$176K -$6.63K -309 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$170K -$29.9K -1,392 -13%
Osaic Holdings
12
Osaic Holdings
Arizona
$65K +$77.2K +3,598 New
Wells Fargo
13
Wells Fargo
California
$46K -$490K -22,852 -90%
CFGS
14
Concourse Financial Group Securities
Alabama
$44K +$49.4K +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

FVL Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q1 2020, worth a combined $5.54M — down 6.4% from $5.91M a quarter earlier.

Fund positioning in FVL was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $927K. The largest seller was Wells Fargo, cutting an estimated $490K.

  • 20 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q1 2020, down from 21 in Q4 2019.
  • Funds reported $5.54M of First TrustValue Line 100 Exchange-Traded stock for Q1 2020, down 6.4% quarter-over-quarter.
  • 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q1 2020 was Susquehanna International Group, an estimated $927K added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q1 2020 was Wells Fargo, an estimated $490K sold.

Based on aggregated 13F filings for Q1 2020.