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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.67M 192,838 +183,045 +1,869%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$1.8M 74,174 +678 +0.9%
LPL Financial
3
LPL Financial
California
$1.12M 46,296 +7,914 +21%
VFS
4
VSR Financial Services
Kansas
$952K 39,287 +28,530 +265%
VKH
5
Virtu KCG Holdings
New York
$937K 38,664 +14,958 +63%
Deutsche Bank
6
Deutsche Bank
Germany
$591K 24,393 +1,628 +7%
SI
7
Stephens Inc
Arkansas
$421K 17,386 +803 +5%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$347K 14,313 +1,108 +8%
U
9
UBS
Switzerland
$306K 12,632 +12,632 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$270K 11,135 +11,135 New
PI
11
Placemark Investments
Illinois
$225K 9,302 +917 +11%
JWA
12
JFS Wealth Advisors
Pennsylvania
$68K 2,790 +1,234 +79%
WEC
13
Winslow Evans & Crocker
Massachusetts
$27.2K 1,122 +22 +2%
Ameriprise
14
Ameriprise
Minnesota
$15K 638 +638 New
WA
15
WFG Advisors
Texas
$6K 256 +256 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1K 58
Morgan Stanley
17
Morgan Stanley
New York
$1K 22 +22 New
NYLIM
18
New York Life Investment Management
New York
-535,574 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-26,467 Closed
Jane Street
20
Jane Street
New York
-18,114 Closed
PAS
21
Partnervest Advisory Services
California
-5,898 Closed