HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

30 hedge funds and large institutions have $35.3M invested in U.S. Equity High Volatility Put Write Index Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UIC
1
Uniplan Investment Counsel
Wisconsin
$15.4M 666,643 +666,643 New
MAA
2
Managed Account Advisors
New Jersey
$4.7M 203,044 +129,897 +178%
Bank of America
3
Bank of America
North Carolina
$3.13M 135,231 +20,436 +18%
LPL Financial
4
LPL Financial
California
$1.69M 73,559 +4,039 +6%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$1.61M 69,647 -5,363 -7%
FEG
6
Financial Enhancement Group
Indiana
$1.59M 68,492 +68,492 New
Jane Street
7
Jane Street
New York
$1.08M 46,804 +35,983 +333%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$856K 36,976 +36,976 New
VFS
9
VSR Financial Services
Kansas
$823K 35,537 -2,961 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$590K 25,503 +6,987 +38%
SFM
11
Signet Financial Management
New Jersey
$539K 23,304 +956 +4%
Ameriprise
12
Ameriprise
Minnesota
$519K 22,416 +11,104 +98%
SI
13
Stephens Inc
Arkansas
$457K 19,729 -435 -2%
BCM
14
Boyle Capital Management
Iowa
$427K 18,459 +18,459 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$377K 16,284 +2,274 +16%
C
16
CFO4Life
Texas
$309K 13,347 +4,035 +43%
UBS Group
17
UBS Group
Switzerland
$289K 12,466 -2,507 -17%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$279K 12,037 -901 -7%
CG
19
Colony Group
Massachusetts
$194K 8,395 +8,395 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$117K 5,050 +5,050 New
CPIG
21
Chicago Partners Investment Group
Illinois
$90K 3,900 -42 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$77K 3,344 +3,344 New
RIA
23
Regal Investment Advisors
Michigan
$48K 2,100 +2,100 New
AIG
24
American International Group
New York
$28.2K 1,219 +1,219 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$15.1K 654 +18 +3%