Stephens Inc’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Stephens Inc’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	-12,758	Closed	-$255K	–	795
2016 Q1	$255K	Sell	12,758 -3,854	-23%	-$76.2K	0.01%	588
2015 Q4	$347K	Sell	16,612 -760	-4%	-$16K	0.02%	511
2015 Q3	$364K	Sell	17,372 -2,357	-12%	-$51.6K	0.02%	505
2015 Q2	$457K	Sell	19,729 -435	-2%	-$10.3K	0.02%	518
2015 Q1	$474K	Buy	20,164 +1,488	+8%	+$34.9K	0.02%	513
2014 Q4	$434K	Buy	18,676 +1,290	+7%	+$30.5K	0.02%	530
2014 Q3	$421K	Buy	17,386 +803	+5%	+$19.6K	0.02%	530
2014 Q2	$406K	Sell	16,583 -312	-2%	-$7.53K	0.02%	547
2014 Q1	$425K	Buy	+16,895	New	+$431K	0.02%	504

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

Stephens Inc's HVPW Position: Q2 2016 in Review

Stephens Inc sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2016, closing a stake of 12,758 shares — an estimated $255K sold.

Stephens Inc first reported a position in HVPW in Q1 2014 and held it in 9 quarters. The position peaked at $474K in Q1 2015. 25 funds tracked by Wall St. Rank hold HVPW as of Q2 2016.

Stephens Inc reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2016 after selling out during the quarter.
Stephens Inc sold 12,758 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2016, an estimated $255K.
Stephens Inc first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q1 2014 and held it in 9 quarters.
Stephens Inc's U.S. Equity High Volatility Put Write Index Fund position peaked at $474K in Q1 2015.
25 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2016.

Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.