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

Ameriprise’s Portfolio HVPW Stock Details HVPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,927	Closed	-$218K	–	3888
2016 Q1	$218K	Buy	10,927 +63	+0.6%	+$1.25K	﹤0.01%	3501
2015 Q4	$227K	Sell	10,864 -6,334	-37%	-$134K	﹤0.01%	3607
2015 Q3	$361K	Sell	17,198 -5,218	-23%	-$114K	﹤0.01%	3405
2015 Q2	$519K	Buy	22,416 +11,104	+98%	+$263K	﹤0.01%	3428
2015 Q1	$266K	Sell	11,312 -398	-3%	-$9.33K	﹤0.01%	3473
2014 Q4	$272K	Buy	11,710 +11,072	+1,735%	+$262K	﹤0.01%	3378
2014 Q3	$15K	Buy	+638	New	+$15.5K	﹤0.01%	4635
2014 Q2	–	Sell	-9,299	Closed	-$234K	–	5747
2014 Q1	$234K	Buy	9,299 +799	+9%	+$20.4K	﹤0.01%	3196
2013 Q4	$216K	Buy	8,500 +1,770	+26%	+$45.6K	﹤0.01%	3117
2013 Q3	$174K	Buy	+6,730	New	+$173K	﹤0.01%	3238

Other funds holding HVPW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Ameriprise's HVPW Position: Q2 2016 in Review

Ameriprise sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2016, closing a stake of 10,927 shares — an estimated $218K sold.

Ameriprise first reported a position in HVPW in Q3 2013 and held it in 10 quarters. The position peaked at $519K in Q2 2015. 25 funds tracked by Wall St. Rank hold HVPW as of Q2 2016.

Ameriprise reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2016 after selling out during the quarter.
Ameriprise sold 10,927 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2016, an estimated $218K.
Ameriprise first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q3 2013 and held it in 10 quarters.
Ameriprise's U.S. Equity High Volatility Put Write Index Fund position peaked at $519K in Q2 2015.
25 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.