Advisory Services Network’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$111K Sell
5,590
-1,030
-16% -$20.4K 0.02% 662
2016
Q2
$129K Buy
6,620
+5,123
+342% +$101K 0.03% 551
2016
Q1
$30K Hold
1,497
0.01% 817
2015
Q4
$31K Buy
+1,497
New +$31.6K 0.01% 708

Other funds holding HVPW

Advisory Services Network's HVPW Position: Q3 2016 in Review

Advisory Services Network reduced its U.S. Equity High Volatility Put Write Index Fund (HVPW) stake by 16% in Q3 2016, selling an estimated $20.4K and leaving 5,590 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #662.

Advisory Services Network first reported a position in HVPW in Q4 2015 and has held it in 4 quarters since. The position peaked at $129K in Q2 2016. 23 funds tracked by Wall St. Rank hold HVPW as of Q3 2016.

  • Advisory Services Network held 5,590 shares of U.S. Equity High Volatility Put Write Index Fund worth $111K as of Q3 2016.
  • Advisory Services Network sold 1,030 U.S. Equity High Volatility Put Write Index Fund shares in Q3 2016, an estimated $20.4K.
  • U.S. Equity High Volatility Put Write Index Fund made up 0.02% of Advisory Services Network's portfolio in Q3 2016, its #662 holding.
  • Advisory Services Network first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q4 2015 and has held it in 4 quarters since.
  • Advisory Services Network's U.S. Equity High Volatility Put Write Index Fund position peaked at $129K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.