Chicago Partners Investment Group’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Chicago Partners Investment Group’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 Q4	–	Sell	-3,900	Closed	-$77K	–	574
2016 Q3	$77K	Hold	3,900	–	–	0.03%	254
2016 Q2	$76K	Hold	3,900	–	–	0.04%	211
2016 Q1	$78K	Hold	3,900	–	–	0.04%	197
2015 Q4	$82K	Hold	3,900	–	–	0.04%	247
2015 Q3	$82K	Hold	3,900	–	–	0.05%	199
2015 Q2	$90K	Sell	3,900 -42	-1%	-$993	0.04%	200
2015 Q1	$92K	Buy	3,942 +42	+1%	+$985	0.04%	187
2014 Q4	$91K	Buy	+3,900	New	+$92.3K	0.04%	187

Other funds holding HVPW

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

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

Chicago Partners Investment Group's HVPW Position: Q4 2016 in Review

Chicago Partners Investment Group sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q4 2016, closing a stake of 3,900 shares — an estimated $77K sold.

Chicago Partners Investment Group first reported a position in HVPW in Q4 2014 and held it in 8 quarters. The position peaked at $92K in Q1 2015. 24 funds tracked by Wall St. Rank hold HVPW as of Q4 2016.

Chicago Partners Investment Group reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q4 2016 after selling out during the quarter.
Chicago Partners Investment Group sold 3,900 U.S. Equity High Volatility Put Write Index Fund shares in Q4 2016, an estimated $77K.
Chicago Partners Investment Group first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q4 2014 and held it in 8 quarters.
Chicago Partners Investment Group's U.S. Equity High Volatility Put Write Index Fund position peaked at $92K in Q1 2015.
24 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q4 2016.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.