FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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

20 hedge funds and large institutions have $6.61M invested in First TrustValue Line 100 Exchange-Traded in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.41M +$488K +23,105 +53%
IFWM
2
Institute for Wealth Management
Colorado
$745K +$1.27K +60 +0.2%
Citadel Advisors
3
Citadel Advisors
Florida
$720K +$321K +15,199 +81%
Bank of America
4
Bank of America
North Carolina
$692K -$137K -6,481 -17%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$584K -$587K -27,772 -50%
Morgan Stanley
6
Morgan Stanley
New York
$539K -$14.8K -700 -3%
Jane Street
7
Jane Street
New York
$462K -$24.4K -1,153 -5%
CP
8
Camelot Portfolios
Ohio
$347K +$347K +16,392 New
OC
9
Oppenheimer & Co
New York
$248K
KWM
10
Kingsview Wealth Management
Oregon
$219K +$219K +10,337 New
UBS Group
11
UBS Group
Switzerland
$191K -$15.8K -750 -8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$184K -$16K -756 -8%
CFGS
13
Concourse Financial Group Securities
Alabama
$79K +$27.6K +1,314 +54%
Osaic Holdings
14
Osaic Holdings
Arizona
$75K +$62 +3 +0.1%
Wells Fargo
15
Wells Fargo
California
$48K -$6.28K -299 -12%
CAL
16
Capital Analysts LLC
Pennsylvania
$40K
APA
17
American Portfolios Advisors
New York
$15.9K
WEC
18
Winslow Evans & Crocker
Massachusetts
$6K
SFPG
19
Stonebridge Financial Planning Group
Florida
$6K
TI
20
tru Independence
Oregon
$32 +3 +0.2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$421K -23,435 Closed
NFG
22
Next Financial Group
Texas
-$7K -400 Closed