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 $28.4M invested in U.S. Equity High Volatility Put Write Index Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UIC
1
Uniplan Investment Counsel
Wisconsin
$11.8M 566,603 -63,542 -10%
Bank of America
2
Bank of America
North Carolina
$6.73M 321,710 -37,656 -10%
LPL Financial
3
LPL Financial
California
$2.63M 125,280 +60,128 +92%
FEG
4
Financial Enhancement Group
Indiana
$1.37M 65,429 -3,443 -5%
VKH
5
Virtu KCG Holdings
New York
$812K 38,852 +16,291 +72%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$746K 35,700 +2,112 +6%
UBS Group
7
UBS Group
Switzerland
$684K 32,704 +18,865 +136%
SFM
8
Signet Financial Management
New Jersey
$619K 29,622 +7,095 +31%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$513K 24,519 -9,097 -27%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$367K 17,546 -1,218 -6%
SI
11
Stephens Inc
Arkansas
$347K 16,612 -760 -4%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$343K 16,405 +5,422 +49%
Ameriprise
13
Ameriprise
Minnesota
$227K 10,864 -6,334 -37%
VFS
14
VSR Financial Services
Kansas
$222K 10,599 -7,899 -43%
CFA
15
Camarda Financial Advisors
Florida
$189K 9,050 +9,050 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$158K 7,532 +7,532 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$137K 6,550
CFN
18
Cordasco Financial Network
Florida
$94K 4,500
CPIG
19
Chicago Partners Investment Group
Illinois
$82K 3,900
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$75K 3,581 +3,581 New
AIG
21
American International Group
New York
$58K 2,776 -311 -10%
Morgan Stanley
22
Morgan Stanley
New York
$40K 1,925 +1,925 New
CG
23
Colony Group
Massachusetts
$32K 1,552 -17,918 -92%
ASN
24
Advisory Services Network
Georgia
$31K 1,497 +1,497 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$14.3K 684 +20 +3%