First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
18 hedge funds and large institutions have $8.72M invested in First TrustValue Line 100 Exchange-Traded in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
32% more capital invested
Capital invested by funds: $6.61M → $8.72M (+$2.11M)
10% less funds holding
Funds holding: 20 → 18 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.02M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$482K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$246K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$145K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$61.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$872K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$584K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$248K |
| 4 |
Jane Street
New York
|
-$140K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$132K |
FVL Hedge Fund Activity: Q3 2020 in Review
18 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q3 2020, worth a combined $8.72M — up 32% from $6.61M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FVL and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $3.02M. The largest seller was Royal Bank of Canada, cutting an estimated $872K.
- 18 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q3 2020, down from 20 in Q2 2020.
- Funds reported $8.72M of First TrustValue Line 100 Exchange-Traded stock for Q3 2020, up 32% quarter-over-quarter.
- 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q3 2020 was LPL Financial, an estimated $3.02M added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q3 2020 was Royal Bank of Canada, an estimated $872K sold.
Based on aggregated 13F filings for Q3 2020.