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.

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 Market Value Shares Shares
Change
Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$13.1M 535,574 +194,675 +57%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$1.8M 73,496 -382 -0.5%
LPL Financial
3
LPL Financial
California
$941K 38,382 +38,382 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$649K 26,467 +26,467 New
VKH
5
Virtu KCG Holdings
New York
$581K 23,706 -19,503 -45%
Deutsche Bank
6
Deutsche Bank
Germany
$557K 22,765 +21,549 +1,772%
Jane Street
7
Jane Street
New York
$444K 18,114 -10,754 -37%
SI
8
Stephens Inc
Arkansas
$406K 16,583 -312 -2%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$324K 13,205 +1,398 +12%
VFS
10
VSR Financial Services
Kansas
$264K 10,757 +10,757 New
Bank of America
11
Bank of America
North Carolina
$240K 9,793 +9,793 New
PI
12
Placemark Investments
Illinois
$206K 8,385 +8,385 New
PAS
13
Partnervest Advisory Services
California
$145K 5,898 +38 +0.6%
JWA
14
JFS Wealth Advisors
Pennsylvania
$38K 1,556 +1,556 New
WEC
15
Winslow Evans & Crocker
Massachusetts
$27K 1,100 +1,100 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1K 58
SAM
17
Stringer Asset Management
Tennessee
-348,290 Closed
U
18
UBS
Switzerland
-164,957 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-24,133 Closed
Ameriprise
20
Ameriprise
Minnesota
-9,299 Closed
WA
21
WFG Advisors
Texas
-780 Closed