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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.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

193% more capital invested

Capital invested by funds: $12M → $35.3M (+$23.2M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

30% more funds holding

Funds holding: 2330 (+7)

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 Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$15.4M +$15.8M +666,643 New
MAA
2
Managed Account Advisors
New Jersey
$4.7M +$3.07M +129,897 +178%
Bank of America
3
Bank of America
North Carolina
$3.13M +$483K +20,436 +18%
LPL Financial
4
LPL Financial
California
$1.69M +$95.5K +4,039 +6%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$1.61M -$127K -5,363 -7%
FEG
6
Financial Enhancement Group
Indiana
$1.59M +$1.62M +68,492 New
Jane Street
7
Jane Street
New York
$1.08M +$851K +35,983 +333%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$856K +$874K +36,976 New
VFS
9
VSR Financial Services
Kansas
$823K -$70K -2,961 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$590K +$165K +6,987 +38%
SFM
11
Signet Financial Management
New Jersey
$539K +$22.6K +956 +4%
Ameriprise
12
Ameriprise
Minnesota
$519K +$263K +11,104 +98%
SI
13
Stephens Inc
Arkansas
$457K -$10.3K -435 -2%
BCM
14
Boyle Capital Management
Iowa
$427K +$436K +18,459 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$377K +$53.8K +2,274 +16%
C
16
CFO4Life
Texas
$309K +$95.4K +4,035 +43%
UBS Group
17
UBS Group
Switzerland
$289K -$59.3K -2,507 -17%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$279K -$21.3K -901 -7%
CG
19
Colony Group
Massachusetts
$194K +$198K +8,395 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$117K +$119K +5,050 New
CPIG
21
Chicago Partners Investment Group
Illinois
$90K -$993 -42 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$77K +$79.1K +3,344 New
RIA
23
Regal Investment Advisors
Michigan
$48K +$49.7K +2,100 New
AIG
24
American International Group
New York
$28.2K +$28.8K +1,219 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$15.1K +$426 +18 +3%

HVPW Hedge Fund Activity: Q2 2015 in Review

30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q2 2015, worth a combined $35.3M — up 193% from $12M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HVPW positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $3.07M. The largest seller was Fifth Third Bancorp, cutting an estimated $127K.

  • 30 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $35.3M of U.S. Equity High Volatility Put Write Index Fund stock for Q2 2015, up 193% quarter-over-quarter.
  • 9 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q2 2015 and 2 closed out, a net change of +7 holders.
  • The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q2 2015 was Managed Account Advisors, an estimated $3.07M added.
  • The largest U.S. Equity High Volatility Put Write Index Fund seller in Q2 2015 was Fifth Third Bancorp, an estimated $127K sold.

Based on aggregated 13F filings for Q2 2015.