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This page summarizes the FOVL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether FOVL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2020 Share Count | 3/31/2021 Share Count | Change | % Change |
13F Filers Increasing FOVL Share Count |
Advisor Group Holdings Inc. |
83 |
1,044 |
+961 |
+1157.83% |
UBS Group AG |
355 |
2,058 |
+1,703 |
+479.72% |
Bank of America Corp DE |
4,850 |
16,491 |
+11,641 |
+240.02% |
Tower Research Capital LLC TRC |
4,442 |
11,926 |
+7,484 |
+168.48% |
GM Advisory Group Inc. |
41,041 |
50,104 |
+9,063 |
+22.08% |
13F Filers Reporting New Positions In FOVL |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
CIBC World Markets Inc. |
0 |
14,560 |
+14,560 |
+100% |
Sandy Spring Bank |
0 |
300 |
+300 |
+100% |
Cetera Advisor Networks LLC |
0 |
4,608 |
+4,608 |
+100% |
Carmichael Hill & Associates Inc. |
0 |
31 |
+31 |
+100% |
13F Filers With Unchanged Share Count |
CWM LLC |
4,800 |
4,800 |
UNCH |
0.00% |
13F Filers Decreasing FOVL Share Count |
Mattern Capital Management LLC |
10,022 |
7,983 |
-2,039 |
-20.35% |
BlackRock Inc. |
432,000 |
407,000 |
-25,000 |
-5.79% |
13F Filers Exiting FOVL |
Retirement Capital Strategies |
181,073 |
0 |
-181,073 |
-100.00% |
See Summary: Institutional Holders of FOVL
See Details: Top 10 Hedge Funds Holding FOVL
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