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

VSR 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
2016 Q2	$225K	Buy	11,541 +1,500	+15%	+$29.7K	0.04%	430
2016 Q1	$200K	Sell	10,041 -558	-5%	-$11K	0.02%	515
2015 Q4	$222K	Sell	10,599 -7,899	-43%	-$167K	0.02%	501
2015 Q3	$388K	Sell	18,498 -17,039	-48%	-$373K	0.04%	352
2015 Q2	$823K	Sell	35,537 -2,961	-8%	-$70K	0.09%	258
2015 Q1	$905K	Sell	38,498 -3,099	-7%	-$72.7K	0.1%	229
2014 Q4	$967K	Buy	41,597 +2,310	+6%	+$54.7K	0.11%	207
2014 Q3	$952K	Buy	39,287 +28,530	+265%	+$695K	0.11%	196
2014 Q2	$264K	Buy	+10,757	New	+$259K	0.03%	467

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 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

VSR Financial Services's HVPW Position: Q2 2016 in Review

VSR Financial Services increased its U.S. Equity High Volatility Put Write Index Fund (HVPW) stake by 15% in Q2 2016, buying an estimated $29.7K and bringing the position to 11,541 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #430.

VSR Financial Services first reported a position in HVPW in Q2 2014 and has held it in 9 quarters since. The position peaked at $967K in Q4 2014. 25 funds tracked by Wall St. Rank hold HVPW as of Q2 2016.

VSR Financial Services held 11,541 shares of U.S. Equity High Volatility Put Write Index Fund worth $225K as of Q2 2016.
VSR Financial Services bought 1,500 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2016, an estimated $29.7K.
U.S. Equity High Volatility Put Write Index Fund made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #430 holding.
VSR Financial Services first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2014 and has held it in 9 quarters since.
VSR Financial Services's U.S. Equity High Volatility Put Write Index Fund position peaked at $967K in Q4 2014.
25 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.