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HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

16 hedge funds and large institutions have $19.8M invested in U.S. Equity High Volatility Put Write Index Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more funds holding

Funds holding: 1416 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

27% less capital invested

Capital invested by funds: $26.9M → $19.8M (-$7.17M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$13.1M +$4.7M +194,675 +57%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$1.8M -$9.21K -382 -0.5%
LPL Financial
3
LPL Financial
California
$941K +$926K +38,382 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$649K +$638K +26,467 New
VKH
5
Virtu KCG Holdings
New York
$581K -$470K -19,503 -45%
Deutsche Bank
6
Deutsche Bank
Germany
$557K +$520K +21,549 +1,772%
Jane Street
7
Jane Street
New York
$444K -$259K -10,754 -37%
SI
8
Stephens Inc
Arkansas
$406K -$7.53K -312 -2%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$324K +$33.7K +1,398 +12%
VFS
10
VSR Financial Services
Kansas
$264K +$259K +10,757 New
Bank of America
11
Bank of America
North Carolina
$240K +$236K +9,793 New
PI
12
Placemark Investments
Illinois
$206K +$202K +8,385 New
PAS
13
Partnervest Advisory Services
California
$145K +$917 +38 +0.6%
JWA
14
JFS Wealth Advisors
Pennsylvania
$38K +$37.5K +1,556 New
WEC
15
Winslow Evans & Crocker
Massachusetts
$27K +$26.5K +1,100 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1K
SAM
17
Stringer Asset Management
Tennessee
-$8.76M -348,290 Closed
U
18
UBS
Switzerland
-$4.15M -164,957 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$607K -24,133 Closed
Ameriprise
20
Ameriprise
Minnesota
-$234K -9,299 Closed
WA
21
WFG Advisors
Texas
-$20K -780 Closed

HVPW Hedge Fund Activity: Q2 2014 in Review

16 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q2 2014, worth a combined $19.8M — down 27% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HVPW positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $4.7M. The largest seller was Stringer Asset Management, exiting entirely with an estimated $8.76M sold.

  • 16 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $19.8M of U.S. Equity High Volatility Put Write Index Fund stock for Q2 2014, down 27% quarter-over-quarter.
  • 7 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q2 2014 was New York Life Investment Management, an estimated $4.7M added.
  • The largest U.S. Equity High Volatility Put Write Index Fund seller in Q2 2014 was Stringer Asset Management, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2014.