HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

23 hedge funds and large institutions have $12M invested in U.S. Equity High Volatility Put Write Index Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.7M 114,795 +8,622 +8%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$1.76M 75,010 +2,422 +3%
MAA
3
Managed Account Advisors
New Jersey
$1.72M 73,147 +73,147 New
LPL Financial
4
LPL Financial
California
$1.64M 69,520 +13,620 +24%
VFS
5
VSR Financial Services
Kansas
$905K 38,498 -3,099 -7%
SFM
6
Signet Financial Management
New Jersey
$525K 22,348 -3,063 -12%
SI
7
Stephens Inc
Arkansas
$474K 20,164 +1,488 +8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$435K 18,516 +4,903 +36%
UBS Group
9
UBS Group
Switzerland
$352K 14,973 +1,055 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$329K 14,010 +13,952 +24,055%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$304K 12,938 -2,178 -14%
Ameriprise
12
Ameriprise
Minnesota
$266K 11,312 -398 -3%
Jane Street
13
Jane Street
New York
$254K 10,821 +303 +3%
C
14
CFO4Life
Texas
$219K 9,312 +9,312 New
CPIG
15
Chicago Partners Investment Group
Illinois
$92K 3,942 +42 +1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$18K 784 +784 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$14.9K 636 -520 -45%
BWA
18
Burt Wealth Advisors
Maryland
$13K 550
GWM
19
Gupta Wealth Management
California
$9K 380 +380 New
Bessemer Group
20
Bessemer Group
New Jersey
$6K 270 +270 New
Morgan Stanley
21
Morgan Stanley
New York
$2K 70 +70 New
VKH
22
Virtu KCG Holdings
New York
-44,616 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-23,503 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-18,660 Closed
JWA
25
JFS Wealth Advisors
Pennsylvania
$0 12 -1,544 -99%