Raymond James & Associates’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-32,020	Closed	-$621K	–	3467
2016 Q4	$621K	Buy	+32,020	New	+$629K	﹤0.01%	2200
2016 Q3	–	Sell	-35,489	Closed	-$691K	–	3350
2016 Q2	$691K	Sell	35,489 -8,568	-19%	-$170K	﹤0.01%	1948
2016 Q1	$879K	Buy	+44,057	New	+$871K	﹤0.01%	1728

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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 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

LTFS

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Raymond James & Associates's HVPW Position: Q1 2017 in Review

Raymond James & Associates sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q1 2017, closing a stake of 32,020 shares — an estimated $621K sold.

Raymond James & Associates first reported a position in HVPW in Q1 2016 and held it in 3 quarters. The position peaked at $879K in Q1 2016. 22 funds tracked by Wall St. Rank hold HVPW as of Q1 2017.

Raymond James & Associates reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q1 2017 after selling out during the quarter.
Raymond James & Associates sold 32,020 U.S. Equity High Volatility Put Write Index Fund shares in Q1 2017, an estimated $621K.
Raymond James & Associates first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q1 2016 and held it in 3 quarters.
Raymond James & Associates's U.S. Equity High Volatility Put Write Index Fund position peaked at $879K in Q1 2016.
22 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.