AA
BWV

AlphaMark Advisors’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

AlphaMark Advisors’s Portfolio BWV Stock Details BWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-225
Closed -$12K – 427
2013
Q2 		$12K Buy
+225
New +$12.5K 0.01% 285

Other funds holding BWV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaMark Advisors's BWV Position: Q3 2013 in Review

AlphaMark Advisors sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q3 2013, closing a stake of 225 shares — an estimated $12K sold.

AlphaMark Advisors first reported a position in BWV in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 5 funds tracked by Wall St. Rank hold BWV as of Q3 2013.

  • AlphaMark Advisors reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q3 2013 after selling out during the quarter.
  • AlphaMark Advisors sold 225 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q3 2013, an estimated $12K.
  • AlphaMark Advisors first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2013 and held it in 1 quarter.
  • AlphaMark Advisors's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $12K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q3 2013.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.