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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-190
Closed -$4K 3724
2016
Q1
$4K Hold
190
﹤0.01% 3249
2015
Q4
$4K Buy
190
+54
+40% +$1.14K ﹤0.01% 3322
2015
Q3
$3K Buy
+136
New +$2.98K ﹤0.01% 3395

Other funds holding HVPW

US Bancorp's HVPW Position: Q2 2016 in Review

US Bancorp sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2016, closing a stake of 190 shares — an estimated $4K sold.

US Bancorp first reported a position in HVPW in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 25 funds tracked by Wall St. Rank hold HVPW as of Q2 2016.

  • US Bancorp reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 190 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2016, an estimated $4K.
  • US Bancorp first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q3 2015 and held it in 3 quarters.
  • US Bancorp's U.S. Equity High Volatility Put Write Index Fund position peaked at $4K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.