First TrustValue Line 100 Exchange-Traded
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.
19% more capital invested
Capital invested by funds: $5.54M → $6.61M (+$1.08M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$468K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$332K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$308K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$209K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$562K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$421K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$131K |
| 4 |
Jane Street
New York
|
-$23.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.3K |
FVL Hedge Fund Activity: Q2 2020 in Review
20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q2 2020, worth a combined $6.61M — up 19% from $5.54M a quarter earlier.
Fund positioning in FVL was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $468K. The largest seller was Susquehanna International Group, cutting an estimated $562K.
- 20 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $6.61M of First TrustValue Line 100 Exchange-Traded stock for Q2 2020, up 19% quarter-over-quarter.
- 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q2 2020 was Royal Bank of Canada, an estimated $468K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q2 2020 was Susquehanna International Group, an estimated $562K sold.
Based on aggregated 13F filings for Q2 2020.