Ladenburg Thalmann Financial Services’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Ladenburg Thalmann Financial Services’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
2017 Q2	–	Sell	-32,600	Closed	-$633K	–	5096
2017 Q1	$633K	Buy	32,600 +15,700	+93%	+$306K	0.01%	1163
2016 Q4	$328K	Buy	16,900 +10,050	+147%	+$197K	﹤0.01%	1494
2016 Q3	$135K	Hold	6,850	–	–	﹤0.01%	2039
2016 Q2	$133K	Hold	6,850	–	–	﹤0.01%	1954
2016 Q1	$137K	Buy	6,850 +300	+5%	+$5.93K	﹤0.01%	1861
2015 Q4	$137K	Hold	6,550	–	–	﹤0.01%	1843
2015 Q3	$137K	Buy	6,550 +1,500	+30%	+$32.8K	﹤0.01%	1762
2015 Q2	$117K	Buy	+5,050	New	+$119K	﹤0.01%	1992

Ladenburg Thalmann Financial Services's HVPW Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 32,600 shares — an estimated $633K sold.

Ladenburg Thalmann Financial Services first reported a position in HVPW in Q2 2015 and held it in 8 quarters. The position peaked at $633K in Q1 2017. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

Ladenburg Thalmann Financial Services reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 32,600 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $633K.
Ladenburg Thalmann Financial Services first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2015 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's U.S. Equity High Volatility Put Write Index Fund position peaked at $633K in Q1 2017.
0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.