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.

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 Market Value Shares Shares
Change
Shares
Change %
UIC
1
Uniplan Investment Counsel
Wisconsin
$13.2M 630,145 -36,498 -5%
Bank of America
2
Bank of America
North Carolina
$7.54M 359,366 +224,135 +166%
FEG
3
Financial Enhancement Group
Indiana
$1.44M 68,872 +380 +0.6%
LPL Financial
4
LPL Financial
California
$1.39M 65,152 -8,407 -11%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$705K 33,616 -36,031 -52%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$704K 33,588 +8,085 +32%
VKH
7
Virtu KCG Holdings
New York
$473K 22,561 +22,561 New
SFM
8
Signet Financial Management
New Jersey
$472K 22,527 -777 -3%
CG
9
Colony Group
Massachusetts
$408K 19,470 +11,075 +132%
Jane Street
10
Jane Street
New York
$406K 19,363 -27,441 -59%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$393K 18,764 +2,480 +15%
VFS
12
VSR Financial Services
Kansas
$388K 18,498 -17,039 -48%
SI
13
Stephens Inc
Arkansas
$364K 17,372 -2,357 -12%
Ameriprise
14
Ameriprise
Minnesota
$361K 17,198 -5,218 -23%
UBS Group
15
UBS Group
Switzerland
$290K 13,839 +1,373 +11%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$251K 11,962 -75 -0.6%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$230K 10,983 +10,983 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$137K 6,550 +1,500 +30%
CK
19
Carnick & Kubik
Colorado
$124K 5,900 +5,900 New
CFN
20
Cordasco Financial Network
Florida
$94K 4,500 +4,500 New
CPIG
21
Chicago Partners Investment Group
Illinois
$82K 3,900
AIG
22
American International Group
New York
$65K 3,087 +1,868 +153%
RIA
23
Regal Investment Advisors
Michigan
$33K 1,615 -485 -23%
WEC
24
Winslow Evans & Crocker
Massachusetts
$13.9K 664 +10 +2%
ACM
25
Argentus Capital Management
Texas
$9K 443 +443 New