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

Financial Enhancement 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 Q3	–	Sell	-71,648	Closed	-$1.4M	–	58
2016 Q2	$1.4M	Buy	71,648 +4,546	+7%	+$89.9K	0.86%	26
2016 Q1	$1.34M	Buy	67,102 +1,673	+3%	+$33.1K	0.87%	25
2015 Q4	$1.37M	Sell	65,429 -3,443	-5%	-$72.7K	0.84%	27
2015 Q3	$1.44M	Buy	68,872 +380	+0.6%	+$8.32K	0.95%	26
2015 Q2	$1.59M	Buy	+68,492	New	+$1.62M	1%	26

Other funds holding HVPW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTFS

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

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

Financial Enhancement Group's HVPW Position: Q3 2016 in Review

Financial Enhancement Group sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q3 2016, closing a stake of 71,648 shares — an estimated $1.4M sold.

Financial Enhancement Group first reported a position in HVPW in Q2 2015 and held it in 5 quarters. The position peaked at $1.59M in Q2 2015. 23 funds tracked by Wall St. Rank hold HVPW as of Q3 2016.

Financial Enhancement Group reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q3 2016 after selling out during the quarter.
Financial Enhancement Group sold 71,648 U.S. Equity High Volatility Put Write Index Fund shares in Q3 2016, an estimated $1.4M.
Financial Enhancement Group first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2015 and held it in 5 quarters.
Financial Enhancement Group's U.S. Equity High Volatility Put Write Index Fund position peaked at $1.59M in Q2 2015.
23 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q3 2016.

Based on Financial Enhancement Group's 13F filing for Q3 2016, filed 28 Oct 2016.