DVLU · First Trust Dorsey Wright Momentum & Value ETF ETF
$41.34
+0.18 (+0.44%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,115,159
Total Shares: 28,118
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+18.4 pts
Top 5
100.0%
+4.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,287
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-92.9%
Shares held:
-96.0%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +11,112 | 28,118 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 579,031 | $12,837,117 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,674 | $768,722 | |
| Mid Private Advisory Group LLC | 24,371 | $540,305 | |
| Large Cambridge Investment Research Advisors, Inc. | 22,006 | $487,873 | |
| Mega GOLDMAN SACHS GROUP INC | 15,851 | $351,416 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DVLU | $1,115,159 | 100.00% | 28,118 | Shares | 2026-09-02 |