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FVL

First TrustValue Line 100 Exchange-Traded
FVL

Delisted

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

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0 hedge funds and large institutions have $0 invested in First TrustValue Line 100 Exchange-Traded in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $8.72M → $0 (-$8.72M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.02M
2
Citadel Advisors
Citadel Advisors
Florida
-$997K
3
IFWM
Institute for Wealth Management
Colorado
-$767K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$599K
5
Bank of America
Bank of America
North Carolina
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
– -$3.02M -137,188 Closed
Citadel Advisors
2
Citadel Advisors
Florida
– -$997K -45,240 Closed
IFWM
3
Institute for Wealth Management
Colorado
– -$767K -34,801 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -$599K -27,166 Closed
Bank of America
5
Bank of America
North Carolina
– -$590K -26,730 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$552K -25,038 Closed
TIM
7
Total Investment Management
Arizona
– -$464K -21,879 Closed
KWM
8
Kingsview Wealth Management
Oregon
– -$372K -16,899 Closed
Jane Street
9
Jane Street
New York
– -$342K -15,511 Closed
CP
10
Camelot Portfolios
Ohio
– -$304K -13,802 Closed
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
– -$192K -8,714 Closed
UBS Group
12
UBS Group
Switzerland
– -$192K -8,707 Closed
CFGS
13
Concourse Financial Group Securities
Alabama
– -$144K -6,555 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– -$75K -3,411 Closed
Wells Fargo
15
Wells Fargo
California
– -$45K -2,074 Closed
CAL
16
Capital Analysts LLC
Pennsylvania
– -$42K -1,900 Closed
APA
17
American Portfolios Advisors
New York
– -$16.5K -750 Closed
WEC
18
Winslow Evans & Crocker
Massachusetts
– -$7K -300 Closed

FVL Hedge Fund Activity: Q4 2020 in Review

0 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q4 2020, worth a combined $0 — down 100% from $8.72M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FVL and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LPL Financial, exiting entirely with an estimated $3.02M sold.

  • 0 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $0 of First TrustValue Line 100 Exchange-Traded stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q4 2020 and 18 closed out, a net change of -18 holders.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q4 2020 was LPL Financial, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2020.