Winslow Evans & Crocker’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Winslow Evans & Crocker’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 Q4	–	Sell	-480	Closed	-$9.48K	–	1342
2016 Q3	$9.48K	Sell	480 -236	-33%	-$4.67K	﹤0.01%	923
2016 Q2	$13.9K	Buy	716 +22	+3%	+$435	﹤0.01%	796
2016 Q1	$13.9K	Buy	694 +10	+1%	+$198	﹤0.01%	797
2015 Q4	$14.3K	Buy	684 +20	+3%	+$422	﹤0.01%	828
2015 Q3	$13.9K	Buy	664 +10	+2%	+$219	﹤0.01%	817
2015 Q2	$15.1K	Buy	654 +18	+3%	+$426	﹤0.01%	826
2015 Q1	$14.9K	Sell	636 -520	-45%	-$12.2K	﹤0.01%	802
2014 Q4	$26.9K	Buy	1,156 +34	+3%	+$805	0.01%	663
2014 Q3	$27.2K	Buy	1,122 +22	+2%	+$536	0.01%	681
2014 Q2	$27K	Buy	+1,100	New	+$26.5K	0.01%	607

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

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

LTFS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Winslow Evans & Crocker's HVPW Position: Q4 2016 in Review

Winslow Evans & Crocker sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q4 2016, closing a stake of 480 shares — an estimated $9.48K sold.

Winslow Evans & Crocker first reported a position in HVPW in Q2 2014 and held it in 10 quarters. The position peaked at $27.2K in Q3 2014. 24 funds tracked by Wall St. Rank hold HVPW as of Q4 2016.

Winslow Evans & Crocker reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q4 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 480 U.S. Equity High Volatility Put Write Index Fund shares in Q4 2016, an estimated $9.48K.
Winslow Evans & Crocker first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2014 and held it in 10 quarters.
Winslow Evans & Crocker's U.S. Equity High Volatility Put Write Index Fund position peaked at $27.2K in Q3 2014.
24 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q4 2016.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.