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
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+64.1 pts
Top 5
100.0%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,376
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-61.7%
Shares held:
-77.9%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 28,118 | $1,115,159 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,791 | $1,046,324 | |
| Mid Private Advisory Group LLC | 33,925 | $775,186 | |
| Mega GOLDMAN SACHS GROUP INC | 28,248 | $645,466 | |
| Mega LPL Financial LLC | 14,011 | $320,151 | |
| Large OSAIC HOLDINGS, INC. | 4,746 | $108,445 |
| 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 |