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FVL

First TrustValue Line 100 Exchange-Traded

Delisted

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.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $6.61M → $8.72M (+$2.11M)

10% less funds holding

Funds holding: 2018 (-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

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.02M +$3.02M +137,188 New
Citadel Advisors
2
Citadel Advisors
Florida
$997K +$246K +11,163 +33%
IFWM
3
Institute for Wealth Management
Colorado
$767K -$9.59K -435 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$599K -$872K -39,548 -59%
Bank of America
5
Bank of America
North Carolina
$590K -$132K -6,000 -18%
Morgan Stanley
6
Morgan Stanley
New York
$552K -$10K -454 -2%
TIM
7
Total Investment Management
Arizona
$464K +$482K +21,879 New
KWM
8
Kingsview Wealth Management
Oregon
$372K +$145K +6,562 +63%
Jane Street
9
Jane Street
New York
$342K -$140K -6,365 -29%
CP
10
Camelot Portfolios
Ohio
$304K -$57.1K -2,590 -16%
UBS Group
11
UBS Group
Switzerland
$192K -$7.72K -350 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$192K +$485 +22 +0.3%
CFGS
13
Concourse Financial Group Securities
Alabama
$144K +$61.7K +2,798 +74%
Osaic Holdings
14
Osaic Holdings
Arizona
$75K -$4.19K -190 -5%
Wells Fargo
15
Wells Fargo
California
$45K -$4.63K -210 -9%
CAL
16
Capital Analysts LLC
Pennsylvania
$42K
APA
17
American Portfolios Advisors
New York
$16.5K
WEC
18
Winslow Evans & Crocker
Massachusetts
$7K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$584K -27,628 Closed
OC
20
Oppenheimer & Co
New York
-$248K -11,750 Closed
TI
21
tru Independence
Oregon
-$32 -1,493 Closed
SFPG
22
Stonebridge Financial Planning Group
Florida
-$6K -275 Closed

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.