HoldingsChannel.com
Funds Holding FTSV
HolderAmountPosition Size
($ in 1000's)
 As of
Blackstone Group Inc3,816,951$364,213 03/31/2020
     FTSV3,816,951$364,213 03/31/2020
BlackRock Inc.2,320,384$221,412 03/31/2020
     FTSV2,320,384$221,412 03/31/2020
Wellington Management Group LLP2,108,058$201,152 03/31/2020
     FTSV2,108,058$201,152 03/31/2020
Vanguard Group Inc.1,585,803$151,317 03/31/2020
     FTSV1,585,803$151,317 03/31/2020
Pentwater Capital Management LP1,494,400$142,596 03/31/2020
     FTSV1,494,400$142,596 03/31/2020
JPMorgan Chase & Co.1,458,236$139,145 03/31/2020
     FTSV1,458,236$139,145 03/31/2020
Beryl Capital Management LLC1,123,415$107,196 03/31/2020
     FTSV1,123,415$107,196 03/31/2020
Goldman Sachs Group Inc.1,117,933$106,673 03/31/2020
     FTSV1,117,933$106,673 03/31/2020
Farallon Capital Management LLC1,105,000$105,439 03/31/2020
     FTSV1,105,000$105,439 03/31/2020
TIG Advisors LLC920,353$87,820 03/31/2020
     FTSV920,353$87,820 03/31/2020
Magnetar Financial LLC854,644$81,550 03/31/2020
     FTSV854,644$81,550 03/31/2020
Alpine Associates Management Inc.814,900$77,758 03/31/2020
     FTSV814,900$77,758 03/31/2020
Board of Trustees of The Leland Stanford Junior University703,273$67,106 03/31/2020
     FTSV703,273$67,106 03/31/2020
UBS Oconnor LLC613,157$58,507 03/31/2020
     FTSV613,157$58,507 03/31/2020
Glazer Capital LLC550,188$52,499 03/31/2020
     FTSV550,188$52,499 03/31/2020
State Street Corp526,679$50,256 03/31/2020
     FTSV526,679$50,256 03/31/2020
ARP Americas LP511,213$48,780 03/31/2020
     FTSV511,213$48,780 03/31/2020
CNH Partners LLC467,053$44,566 03/31/2020
     FTSV467,053$44,566 03/31/2020
Rock Springs Capital Management LP447,400$42,691 03/31/2020
     FTSV447,400$42,691 03/31/2020
Lord Abbett & CO. LLC432,569$41,276 03/31/2020
     FTSV432,569$41,276 03/31/2020
Geode Capital Management LLC430,583$41,086 03/31/2020
     FTSV430,583$41,086 03/31/2020
Gardner Lewis Asset Management L P415,425$39,640 03/31/2020
     FTSV415,425$39,640 03/31/2020
Vivo Capital LLC395,691$37,757 03/31/2020
     FTSV395,691$37,757 03/31/2020
Opaleye Management Inc.385,500$36,784 03/31/2020
     FTSV385,500$36,784 03/31/2020
Millennium Management LLC358,778$34,235 03/31/2020
     FTSV358,778$34,235 03/31/2020
Water Island Capital LLC347,714$33,179 03/31/2020
     FTSV347,714$33,179 03/31/2020
Northern Trust Corp342,438$32,676 03/31/2020
     FTSV342,438$32,676 03/31/2020
Citadel Advisors LLC $29,730 03/31/2020
     FTSV312,070$29,778 03/31/2020
     Put6,200$592 03/31/2020
     Call5,700$544 03/31/2020
Omni Partners LLP305,539$29,155 03/31/2020
     FTSV305,539$29,155 03/31/2020
White Square Capital LLP260,500$24,857 03/31/2020
     FTSV260,500$24,857 03/31/2020
DLD Asset Management LP250,000$23,855 03/31/2020
     FTSV250,000$23,855 03/31/2020
Citigroup Inc.220,713$21,060 03/31/2020
     FTSV220,713$21,060 03/31/2020
Regis Management CO LLC220,000$20,992 03/31/2020
     FTSV220,000$20,992 03/31/2020
Alyeska Investment Group L.P.213,075$20,332 03/31/2020
     FTSV213,075$20,332 03/31/2020
VHCP Management III LLC516,381$20,330 12/31/2019
     FTSV516,381$20,330 12/31/2019
Driehaus Capital Management LLC200,940$19,174 03/31/2020
     FTSV200,940$19,174 03/31/2020
Oxford Asset Management LLP199,580$19,044 03/31/2020
     FTSV199,580$19,044 03/31/2020
Credit Suisse AG194,637$18,572 03/31/2020
     FTSV194,637$18,572 03/31/2020
State of Wisconsin Investment Board192,344$18,353 03/31/2020
     FTSV192,344$18,353 03/31/2020
Athanor Capital LP181,723$17,340 03/31/2020
     FTSV181,723$17,340 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund177,949$16,980 03/31/2020
     FTSV177,949$16,980 03/31/2020
Bardin Hill Management Partners LP173,694$16,574 03/31/2020
     FTSV173,694$16,574 03/31/2020
Morgan Stanley160,606$15,326 03/31/2020
     FTSV160,606$15,326 03/31/2020
Deerfield Management Company L.P. Series C155,380$14,826 03/31/2020
     FTSV155,380$14,826 03/31/2020
Nuveen Asset Management LLC147,538$14,078 03/31/2020
     FTSV147,538$14,078 03/31/2020
Vivaldi Asset Management LLC135,795$12,958 03/31/2020
     FTSV135,795$12,958 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.129,200$12,328 03/31/2020
     FTSV129,200$12,328 03/31/2020
Westchester Capital Management LLC124,121$11,844 03/31/2020
     FTSV124,121$11,844 03/31/2020
Man Group plc123,104$11,747 03/31/2020
     FTSV123,104$11,747 03/31/2020
Balyasny Asset Management LLC $11,615 03/31/2020
     FTSV103,824$9,907 03/31/2020
     Call17,900$1,708 03/31/2020
Prelude Capital Management LLC $10,968 03/31/2020
     FTSV118,144$11,273 03/31/2020
     Put3,200$305 03/31/2020
Gabelli Funds LLC114,151$10,892 03/31/2020
     FTSV114,151$10,892 03/31/2020
Liberty Mutual Group Asset Management Inc.113,123$10,794 03/31/2020
     FTSV113,123$10,794 03/31/2020
Bank of New York Mellon Corp107,117$10,221 03/31/2020
     FTSV107,117$10,221 03/31/2020
Paloma Partners Management Co105,107$10,029 03/31/2020
     FTSV105,107$10,029 03/31/2020
Vestcor Inc105,001$10,019 03/31/2020
     FTSV105,001$10,019 03/31/2020
Alliancebernstein L.P.104,789$9,999 03/31/2020
     FTSV104,789$9,999 03/31/2020
Barclays PLC101,046$9,641 03/31/2020
     FTSV101,046$9,641 03/31/2020
Susquehanna International Group LLP $8,519 03/31/2020
     FTSV75,680$7,221 03/31/2020
     Call32,300$3,082 03/31/2020
     Put18,700$1,784 03/31/2020
Chicago Capital Management LLC88,222$8,418 03/31/2020
     FTSV88,222$8,418 03/31/2020
Pathway Capital Management LP86,723$8,275 03/31/2020
     FTSV86,723$8,275 03/31/2020
Allianz Asset Management GmbH75,473$7,201 03/31/2020
     FTSV75,473$7,201 03/31/2020
FIL Ltd74,069$7,068 03/31/2020
     FTSV74,069$7,068 03/31/2020
Kellner Capital LLC64,900$6,193 03/31/2020
     FTSV64,900$6,193 03/31/2020
Charles Schwab Investment Management Inc.64,458$6,151 03/31/2020
     FTSV64,458$6,151 03/31/2020
Melqart Asset Management UK Ltd57,852$5,520 03/31/2020
     FTSV57,852$5,520 03/31/2020
Bank of America Corp DE54,985$5,246 03/31/2020
     FTSV54,985$5,246 03/31/2020
Swiss National Bank54,900$5,239 03/31/2020
     FTSV54,900$5,239 03/31/2020
California Public Employees Retirement System50,357$4,805 03/31/2020
     FTSV50,357$4,805 03/31/2020
Havens Advisors LLC49,332$4,707 03/31/2020
     FTSV49,332$4,707 03/31/2020
Marshall Wace LLP45,244$4,317 03/31/2020
     FTSV45,244$4,317 03/31/2020
Dupont Capital Management Corp39,800$3,798 03/31/2020
     FTSV39,800$3,798 03/31/2020
Highland Capital Management Fund Advisors L.P.39,491$3,768 03/31/2020
     FTSV39,491$3,768 03/31/2020
Rhumbline Advisers38,447$3,669 03/31/2020
     FTSV38,447$3,669 03/31/2020
California State Teachers Retirement System38,409$3,665 03/31/2020
     FTSV38,409$3,665 03/31/2020
Schroder Investment Management Group34,844$3,328 03/31/2020
     FTSV34,844$3,328 03/31/2020
VHCP Management II LLC77,714$3,060 12/31/2019
     FTSV77,714$3,060 12/31/2019
S. Muoio & CO. LLC32,000$3,053 03/31/2020
     FTSV32,000$3,053 03/31/2020
Penn Mutual Asset Management LLC31,905$3,044 03/31/2020
     FTSV31,905$3,044 03/31/2020
Bessemer Group Inc.28,424$2,712 03/31/2020
     FTSV28,424$2,712 03/31/2020
SG Americas Securities LLC28,329$2,703 03/31/2020
     FTSV28,329$2,703 03/31/2020
Seven Eight Capital LP27,300$2,605 03/31/2020
     FTSV27,300$2,605 03/31/2020
UBS Group AG $2,583 03/31/2020
     Call24,600$2,347 03/31/2020
     FTSV2,471$236 03/31/2020
GAM Holding AG26,951$2,572 03/31/2020
     FTSV26,951$2,572 03/31/2020
ExodusPoint Capital Management LP26,895$2,566 03/31/2020
     FTSV26,895$2,566 03/31/2020
Calamos Advisors LLC26,800$2,557 03/31/2020
     FTSV26,800$2,557 03/31/2020
Candriam Luxembourg S.C.A.64,895$2,498 03/31/2020
     FTSV64,895$2,498 03/31/2020
ArrowMark Colorado Holdings LLC23,760$2,267 03/31/2020
     FTSV23,760$2,267 03/31/2020
D. E. Shaw & Co. Inc.23,447$2,237 03/31/2020
     FTSV23,447$2,237 03/31/2020
FNY Investment Advisers LLC22,205$2,118 03/31/2020
     FTSV22,205$2,118 03/31/2020
UBS Asset Management Americas Inc.22,000$2,099 03/31/2020
     FTSV22,000$2,099 03/31/2020
New York State Common Retirement Fund21,300$2,032 03/31/2020
     FTSV21,300$2,032 03/31/2020
Jane Street Group LLC19,979$1,906 03/31/2020
     FTSV19,979$1,906 03/31/2020
Group One Trading L.P. $1,757 03/31/2020
     Call42,300$4,036 03/31/2020
     Put24,400$2,328 03/31/2020
     FTSV517$49 03/31/2020
The Manufacturers Life Insurance Company 16,368$1,562 03/31/2020
     FTSV16,368$1,562 03/31/2020
AQR Capital Management LLC15,758$1,504 03/31/2020
     FTSV15,758$1,504 03/31/2020
Wells Fargo & Company MN15,254$1,456 03/31/2020
     FTSV15,254$1,456 03/31/2020
American International Group Inc.14,960$1,427 03/31/2020
     FTSV14,960$1,427 03/31/2020
Jasper Ridge Partners L.P.13,837$1,320 03/31/2020
     FTSV13,837$1,320 03/31/2020
Mackay Shields LLC13,800$1,317 03/31/2020
     FTSV13,800$1,317 03/31/2020
Walleye Capital LLC13,174$1,257 03/31/2020
     FTSV13,174$1,257 03/31/2020
Voya Investment Management LLC12,546$1,197 03/31/2020
     FTSV12,546$1,197 03/31/2020
Deutsche Bank AG11,951$1,140 03/31/2020
     FTSV11,951$1,140 03/31/2020
Victory Capital Management Inc.11,609$1,108 03/31/2020
     FTSV11,609$1,108 03/31/2020
MetLife Investment Management LLC10,741$1,025 03/31/2020
     FTSV10,741$1,025 03/31/2020
Gamco Investors INC. ET AL10,549$1,007 03/31/2020
     FTSV10,549$1,007 03/31/2020
State Board of Administration of Florida Retirement System10,237$977 03/31/2020
     FTSV10,237$977 03/31/2020
Virtus ETF Advisers LLC10,048$959 03/31/2020
     FTSV10,048$959 03/31/2020
Simplex Trading LLC $902 03/31/2020
     FTSV13,769$1,313 03/31/2020
     Put76$725 03/31/2020
     Call33$314 03/31/2020
Price T Rowe Associates Inc. MD9,395$896 03/31/2020
     FTSV9,395$896 03/31/2020
Qube Research & Technologies Ltd8,934$852 03/31/2020
     FTSV8,934$852 03/31/2020
Cubist Systematic Strategies LLC8,749$835 03/31/2020
     FTSV8,749$835 03/31/2020
P Schoenfeld Asset Management LP8,370$799 03/31/2020
     FTSV8,370$799 03/31/2020
JS Capital Management LLC8,100$773 03/31/2020
     FTSV8,100$773 03/31/2020
DC Investments Management LLC8,035$767 03/31/2020
     FTSV8,035$767 03/31/2020
ProShare Advisors LLC7,968$760 03/31/2020
     FTSV7,968$760 03/31/2020
BNP Paribas Arbitrage SA7,711$736 03/31/2020
     FTSV7,711$736 03/31/2020
Metropolitan Life Insurance Co NY7,595$725 03/31/2020
     FTSV7,595$725 03/31/2020
Legal & General Group Plc7,180$685 03/31/2020
     FTSV7,180$685 03/31/2020
Arizona State Retirement System6,640$634 03/31/2020
     FTSV6,640$634 03/31/2020
Ancora Advisors LLC6,500$620 03/31/2020
     FTSV6,500$620 03/31/2020
Maven Securities LTD6,000$573 03/31/2020
     FTSV6,000$573 03/31/2020
Renaissance Technologies LLC5,900$563 03/31/2020
     FTSV5,900$563 03/31/2020
Parametric Portfolio Associates LLC5,835$557 03/31/2020
     FTSV5,835$557 03/31/2020
HRT Financial LLC5,482$523 03/31/2020
     FTSV5,482$523 03/31/2020
Wolverine Asset Management LLC $453 03/31/2020
     FTSV13,944$1,330 03/31/2020
     Put9,200$877 03/31/2020
Beddow Capital Management Inc.4,375$417 03/31/2020
     FTSV4,375$417 03/31/2020
Amalgamated Bank4,232$404 03/31/2020
     FTSV4,232$404 03/31/2020
Public Employees Retirement Association of Colorado4,188$400 03/31/2020
     FTSV4,188$400 03/31/2020
Gotham Asset Management LLC4,078$389 03/31/2020
     FTSV4,078$389 03/31/2020
BTG Pactual Global Asset Management Ltd4,000$382 03/31/2020
     FTSV4,000$382 03/31/2020
Jennison Associates LLC3,839$366 03/31/2020
     FTSV3,839$366 03/31/2020
Capstone Investment Advisors LLC $312 03/31/2020
     FTSV3,866$369 03/31/2020
     Put600$57 03/31/2020
Guggenheim Capital LLC3,252$310 03/31/2020
     FTSV3,252$310 03/31/2020
Principal Financial Group Inc.3,200$305 03/31/2020
     FTSV3,200$305 03/31/2020
Aspiriant LLC3,131$299 03/31/2020
     FTSV3,131$299 03/31/2020
Telemetry Investments L.L.C.3,000$286 03/31/2020
     FTSV3,000$286 03/31/2020
Zacks Investment Management2,985$285 03/31/2020
     FTSV2,985$285 03/31/2020
Great West Life Assurance Co. Can2,836$273 03/31/2020
     FTSV2,836$273 03/31/2020
Strs Ohio2,600$248 03/31/2020
     FTSV2,600$248 03/31/2020
HighTower Advisors LLC2,490$236 03/31/2020
     FTSV2,490$236 03/31/2020
Prudential Financial Inc.2,460$235 03/31/2020
     FTSV2,460$235 03/31/2020
PNC Financial Services Group Inc.2,428$232 03/31/2020
     FTSV2,428$232 03/31/2020
Caxton Associates LP2,424$231 03/31/2020
     FTSV2,424$231 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,312$221 03/31/2020
     FTSV2,312$221 03/31/2020
Vivaldi Capital Management LLC2,306$220 03/31/2020
     FTSV2,306$220 03/31/2020
Ameritas Investment Partners Inc.2,201$210 03/31/2020
     FTSV2,201$210 03/31/2020
Mint Tower Capital Management B.V.2,000$191 03/31/2020
     FTSV2,000$191 03/31/2020
Panagora Asset Management Inc.1,817$173 03/31/2020
     FTSV1,817$173 03/31/2020
Harvest Management LLC $109 03/31/2020
     FTSV32,250$3,077 03/31/2020
     Put31,100$2,968 03/31/2020
NumerixS Investment Technologies Inc800$76 03/31/2020
     FTSV800$76 03/31/2020
Odey Asset Management Group Ltd700$67 03/31/2020
     FTSV700$67 03/31/2020
GQ Asset Management LLC705$67 03/31/2020
     FTSV705$67 03/31/2020
Advisor Group Holdings Inc.573$55 03/31/2020
     FTSV573$55 03/31/2020
Cutler Group LP $53 03/31/2020
     Call1,200$53 03/31/2020
Parallel Advisors LLC440$41 03/31/2020
     FTSV440$41 03/31/2020
Daiwa Securities Group Inc.239$23 03/31/2020
     FTSV239$23 03/31/2020
Nisa Investment Advisors LLC180$17 03/31/2020
     FTSV180$17 03/31/2020
Advisor Group Inc.325$13 12/31/2019
     FTSV325$13 12/31/2019
Lenox Wealth Advisors LLC15$1 03/31/2020
     FTSV15$1 03/31/2020
Berkley W R Corp $0 03/31/2020
     Put33,700$3,216 03/31/2020
     FTSV33,700$3,216 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     FTSV0$0 03/31/2020
Advisory Services Network LLC2$0 03/31/2020
     FTSV2$0 03/31/2020
Walleye Trading LLC $-124 03/31/2020
     Put3,200$305 03/31/2020
     FTSV1,900$181 03/31/2020
CSS LLC IL10,000$-1,928 03/31/2020
     Put30,200$2,882 03/31/2020
     FTSV10,000$954 03/31/2020

See Summary: Institutional Holders of FTSV
See Details: Top 10 Hedge Funds Holding FTSV
Also See: FTSV Insider Buying
Also See: FTSV Holdings Changes

Quotes delayed 20 minutes

Funds Holding FTSV | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.