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HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

HVPW was delisted on the 23rd of June, 2017.

0 hedge funds and large institutions have $0 invested in U.S. Equity High Volatility Put Write Index Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 220 (-22)

100% less capital invested

Capital invested by funds: $10.1M → $0 (-$10.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
Holders Change
-22
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
-$3.32M -170,775 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$1.54M -79,162 Closed
SFM
3
Signet Financial Management
New Jersey
-$861K -44,356 Closed
VKH
4
Virtu KCG Holdings
New York
-$804K -41,419 Closed
LPL Financial
5
LPL Financial
California
-$798K -41,124 Closed
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
-$724K -37,291 Closed
LTFS
7
Ladenburg Thalmann Financial Services
Florida
-$633K -32,600 Closed
CA
8
Cetera Advisors
Colorado
-$468K -24,087 Closed
RIL
9
Rothschild Investment LLC
Illinois
-$309K -15,891 Closed
CG
10
Colony Group
Massachusetts
-$234K -12,061 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$180K -9,294 Closed
CFN
12
Cordasco Financial Network
Florida
-$87K -4,500 Closed
SPIA
13
Steward Partners Investment Advisory
New York
-$59K -3,047 Closed
UBS Group
14
UBS Group
Switzerland
-$46K -2,390 Closed
Creative Planning
15
Creative Planning
Kansas
-$42K -2,167 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$21K -1,080 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$3K -175 Closed
AG
18
Advisor Group
Arizona
-$2K -94 Closed
Wells Fargo
19
Wells Fargo
California
-$2K -80 Closed
NR
20
Newfound Research
Massachusetts
-$1K -72 Closed
TFA
21
Transamerica Financial Advisors
Florida
-$2K -61 Closed

HVPW Hedge Fund Activity: Q2 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q2 2017, worth a combined $0 — down 100% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HVPW and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bank of America, exiting entirely with an estimated $3.32M sold.

  • 0 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $0 of U.S. Equity High Volatility Put Write Index Fund stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q2 2017 and 22 closed out, a net change of -22 holders.
  • The largest U.S. Equity High Volatility Put Write Index Fund seller in Q2 2017 was Bank of America, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2017.