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HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

29 hedge funds and large institutions have $29.6M invested in U.S. Equity High Volatility Put Write Index Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3029 (-1)

16% less capital invested

Capital invested by funds: $35.3M → $29.6M (-$5.67M)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$13.2M -$799K -36,498 -5%
Bank of America
2
Bank of America
North Carolina
$7.54M +$4.91M +224,135 +166%
FEG
3
Financial Enhancement Group
Indiana
$1.44M +$8.32K +380 +0.6%
LPL Financial
4
LPL Financial
California
$1.39M -$184K -8,407 -11%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$705K -$789K -36,031 -52%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$704K +$177K +8,085 +32%
VKH
7
Virtu KCG Holdings
New York
$473K +$494K +22,561 New
SFM
8
Signet Financial Management
New Jersey
$472K -$17K -777 -3%
CG
9
Colony Group
Massachusetts
$408K +$242K +11,075 +132%
Jane Street
10
Jane Street
New York
$406K -$601K -27,441 -59%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$393K +$54.3K +2,480 +15%
VFS
12
VSR Financial Services
Kansas
$388K -$373K -17,039 -48%
SI
13
Stephens Inc
Arkansas
$364K -$51.6K -2,357 -12%
Ameriprise
14
Ameriprise
Minnesota
$361K -$114K -5,218 -23%
UBS Group
15
UBS Group
Switzerland
$290K +$30.1K +1,373 +11%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$251K -$1.64K -75 -0.6%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$230K +$240K +10,983 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$137K +$32.8K +1,500 +30%
CK
19
Carnick & Kubik
Colorado
$124K +$129K +5,900 New
CFN
20
Cordasco Financial Network
Florida
$94K +$98.5K +4,500 New
CPIG
21
Chicago Partners Investment Group
Illinois
$82K
AIG
22
American International Group
New York
$65K +$40.9K +1,868 +153%
RIA
23
Regal Investment Advisors
Michigan
$33K -$10.6K -485 -23%
WEC
24
Winslow Evans & Crocker
Massachusetts
$13.9K +$219 +10 +2%
ACM
25
Argentus Capital Management
Texas
$9K +$9.7K +443 New

HVPW Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q3 2015, worth a combined $29.6M — down 16% from $35.3M a quarter earlier.

Fund positioning in HVPW was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $4.91M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $856K sold.

  • 29 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q3 2015, down from 30 in Q2 2015.
  • Funds reported $29.6M of U.S. Equity High Volatility Put Write Index Fund stock for Q3 2015, down 16% quarter-over-quarter.
  • 6 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q3 2015 was Bank of America, an estimated $4.91M added.
  • The largest U.S. Equity High Volatility Put Write Index Fund seller in Q3 2015 was Susquehanna International Group, an estimated $856K sold.

Based on aggregated 13F filings for Q3 2015.