U.S. Equity High Volatility Put Write Index Fund
HVPW
HVPW was delisted on the 23rd of June, 2017.
23 hedge funds and large institutions have $11.4M invested in U.S. Equity High Volatility Put Write Index Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
35% more funds holding
Funds holding: 17 → 23 (+6)
3% less capital invested
Capital invested by funds: $11.8M → $11.4M (-$357K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$442K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$262K |
| 3 |
Jane Street
New York
|
+$249K |
| 4 |
LPL Financial
San Diego,
California
|
+$227K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.05M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$37.6K |
| 3 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$29.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.1K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$6K |
HVPW Hedge Fund Activity: Q4 2014 in Review
23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q4 2014, worth a combined $11.4M — down 3% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HVPW positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $442K. The largest seller was Bank of America, cutting an estimated $2.05M.
- 23 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q4 2014, up from 17 in Q3 2014.
- Funds reported $11.4M of U.S. Equity High Volatility Put Write Index Fund stock for Q4 2014, down 3% quarter-over-quarter.
- 9 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q4 2014 and 2 closed out, a net change of +7 holders.
- The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $442K added.
- The largest U.S. Equity High Volatility Put Write Index Fund seller in Q4 2014 was Bank of America, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2014.