Commonwealth Equity Services’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Commonwealth Equity Services’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
2015 Q4	–	Sell	-3,245	Closed	-$201K	–	2305
2015 Q3	$201K	Sell	3,245 -425	-12%	-$27.2K	﹤0.01%	1839
2015 Q2	$235K	Buy	3,670 +120	+3%	+$7.78K	﹤0.01%	1817
2015 Q1	$224K	Hold	3,550	–	–	﹤0.01%	1838
2014 Q4	$220K	Sell	3,550 -4,950	-58%	-$307K	﹤0.01%	1785
2014 Q3	$543K	Buy	8,500 +1,125	+15%	+$71.5K	0.01%	1193
2014 Q2	$454K	Buy	7,375 +300	+4%	+$18.4K	0.01%	1297
2014 Q1	$429K	Buy	7,075 +1,300	+23%	+$77.7K	0.01%	1262
2013 Q4	$339K	Buy	5,775 +300	+5%	+$17.2K	﹤0.01%	1366
2013 Q3	$301K	Buy	5,475 +725	+15%	+$40.3K	﹤0.01%	1370
2013 Q2	$261K	Buy	+4,750	New	+$263K	﹤0.01%	1397

Other funds holding BWV

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services's BWV Position: Q4 2015 in Review

Commonwealth Equity Services sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q4 2015, closing a stake of 3,245 shares — an estimated $201K sold.

Commonwealth Equity Services first reported a position in BWV in Q2 2013 and held it in 10 quarters. The position peaked at $543K in Q3 2014. 9 funds tracked by Wall St. Rank hold BWV as of Q4 2015.

Commonwealth Equity Services reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q4 2015 after selling out during the quarter.
Commonwealth Equity Services sold 3,245 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q4 2015, an estimated $201K.
Commonwealth Equity Services first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2013 and held it in 10 quarters.
Commonwealth Equity Services's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $543K in Q3 2014.
9 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.