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

Camarda Financial Advisors’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 Q1	–	Sell	-9,050	Closed	-$189K	–	323
2015 Q4	$189K	Buy	+9,050	New	+$191K	0.12%	108

Other funds holding HVPW

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FEG

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

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

RJA

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

SFM

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

Camarda Financial Advisors's HVPW Position: Q1 2016 in Review

Camarda Financial Advisors sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q1 2016, closing a stake of 9,050 shares — an estimated $189K sold.

Camarda Financial Advisors first reported a position in HVPW in Q4 2015 and held it in 1 quarter. The position peaked at $189K in Q4 2015. 32 funds tracked by Wall St. Rank hold HVPW as of Q1 2016.

Camarda Financial Advisors reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q1 2016 after selling out during the quarter.
Camarda Financial Advisors sold 9,050 U.S. Equity High Volatility Put Write Index Fund shares in Q1 2016, an estimated $189K.
Camarda Financial Advisors first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q4 2015 and held it in 1 quarter.
Camarda Financial Advisors's U.S. Equity High Volatility Put Write Index Fund position peaked at $189K in Q4 2015.
32 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q1 2016.

Based on Camarda Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.