We are live on ! Find out more
HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

17 hedge funds and large institutions have $11.8M invested in U.S. Equity High Volatility Put Write Index Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1617 (+1)

40% less capital invested

Capital invested by funds: $19.8M → $11.8M (-$8M)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
Closed
4
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
$4.67M +$4.46M +183,045 +1,869%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$1.8M +$16.5K +678 +0.9%
LPL Financial
3
LPL Financial
California
$1.11M +$193K +7,914 +21%
VFS
4
VSR Financial Services
Kansas
$952K +$695K +28,530 +265%
VKH
5
Virtu KCG Holdings
New York
$937K +$364K +14,958 +63%
Deutsche Bank
6
Deutsche Bank
Germany
$591K +$39.7K +1,628 +7%
SI
7
Stephens Inc
Arkansas
$421K +$19.6K +803 +5%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$347K +$27K +1,108 +8%
U
9
UBS
Switzerland
$306K +$308K +12,632 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$270K +$271K +11,135 New
PI
11
Placemark Investments
Illinois
$225K +$22.3K +917 +11%
JWA
12
JFS Wealth Advisors
Pennsylvania
$68K +$30.1K +1,234 +79%
WEC
13
Winslow Evans & Crocker
Massachusetts
$27.2K +$536 +22 +2%
Ameriprise
14
Ameriprise
Minnesota
$15K +$15.5K +638 New
WA
15
WFG Advisors
Texas
$6K +$6.24K +256 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1K
Morgan Stanley
17
Morgan Stanley
New York
$1K +$536 +22 New
NYLIM
18
New York Life Investment Management
New York
-$13.1M -535,574 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$649K -26,467 Closed
Jane Street
20
Jane Street
New York
-$444K -18,114 Closed
PAS
21
Partnervest Advisory Services
California
-$145K -5,898 Closed

HVPW Hedge Fund Activity: Q3 2014 in Review

17 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q3 2014, worth a combined $11.8M — down 40% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HVPW positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 0 trimmed.

The largest buyer was Bank of America, adding an estimated $4.46M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $13.1M sold.

  • 17 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q3 2014, up from 16 in Q2 2014.
  • Funds reported $11.8M of U.S. Equity High Volatility Put Write Index Fund stock for Q3 2014, down 40% quarter-over-quarter.
  • 5 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q3 2014 was Bank of America, an estimated $4.46M added.
  • The largest U.S. Equity High Volatility Put Write Index Fund seller in Q3 2014 was New York Life Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2014.