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

Fifth Third Bancorp’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	-21,927	Closed	-$438K	–	2413
2016 Q1	$438K	Sell	21,927 -2,592	-11%	-$51.3K	﹤0.01%	727
2015 Q4	$513K	Sell	24,519 -9,097	-27%	-$192K	﹤0.01%	724
2015 Q3	$705K	Sell	33,616 -36,031	-52%	-$789K	0.01%	631
2015 Q2	$1.61M	Sell	69,647 -5,363	-7%	-$127K	0.01%	484
2015 Q1	$1.76M	Buy	75,010 +2,422	+3%	+$56.8K	0.02%	483
2014 Q4	$1.69M	Sell	72,588 -1,586	-2%	-$37.6K	0.01%	486
2014 Q3	$1.8M	Buy	74,174 +678	+0.9%	+$16.5K	0.02%	462
2014 Q2	$1.8M	Sell	73,496 -382	-0.5%	-$9.21K	0.02%	472
2014 Q1	$1.86M	Buy	+73,878	New	+$1.89M	0.02%	456

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 $71.6B AUM 21.08% 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

Fifth Third Bancorp's HVPW Position: Q2 2016 in Review

Fifth Third Bancorp sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2016, closing a stake of 21,927 shares — an estimated $438K sold.

Fifth Third Bancorp first reported a position in HVPW in Q1 2014 and held it in 9 quarters. The position peaked at $1.86M in Q1 2014. 25 funds tracked by Wall St. Rank hold HVPW as of Q2 2016.

Fifth Third Bancorp reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 21,927 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2016, an estimated $438K.
Fifth Third Bancorp first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q1 2014 and held it in 9 quarters.
Fifth Third Bancorp's U.S. Equity High Volatility Put Write Index Fund position peaked at $1.86M in Q1 2014.
25 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.