U.S. Equity High Volatility Put Write Index Fund
HVPW
HVPW was delisted on the 23rd of June, 2017.
24 hedge funds and large institutions have $10.4M invested in U.S. Equity High Volatility Put Write Index Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 23 → 24 (+1)
29% less capital invested
Capital invested by funds: $14.7M → $10.4M (-$4.24M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$629K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$212K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$197K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.03M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$480K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$418K |
| 4 |
Jane Street
New York
|
-$316K |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$84.5K |
HVPW Hedge Fund Activity: Q4 2016 in Review
24 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q4 2016, worth a combined $10.4M — down 29% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HVPW positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.1M. The largest seller was Bank of America, cutting an estimated $5.03M.
- 24 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q4 2016, up from 23 in Q3 2016.
- Funds reported $10.4M of U.S. Equity High Volatility Put Write Index Fund stock for Q4 2016, down 29% quarter-over-quarter.
- 6 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q4 2016 and 4 closed out, a net change of +2 holders.
- The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $1.1M added.
- The largest U.S. Equity High Volatility Put Write Index Fund seller in Q4 2016 was Bank of America, an estimated $5.03M sold.
Based on aggregated 13F filings for Q4 2016.