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HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

32 hedge funds and large institutions have $27M invested in U.S. Equity High Volatility Put Write Index Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 2932 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5% less capital invested

Capital invested by funds: $28.4M → $27M (-$1.34M)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$10.1M -$1.17M -59,006 -10%
Bank of America
2
Bank of America
North Carolina
$5.79M -$627K -31,716 -10%
LPL Financial
3
LPL Financial
California
$2.68M +$174K +8,818 +7%
FEG
4
Financial Enhancement Group
Indiana
$1.34M +$33.1K +1,673 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.01M +$1M +50,647 New
RJA
6
Raymond James & Associates
Florida
$879K +$871K +44,057 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$721K +$8.66K +438 +1%
VKH
8
Virtu KCG Holdings
New York
$711K -$63.4K -3,206 -8%
Jane Street
9
Jane Street
New York
$627K +$621K +31,416 New
SFM
10
Signet Financial Management
New Jersey
$604K +$12.9K +653 +2%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$438K -$51.3K -2,592 -11%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$418K +$90K +4,549 +28%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$376K +$25.1K +1,270 +7%
SI
14
Stephens Inc
Arkansas
$255K -$76.2K -3,854 -23%
Ameriprise
15
Ameriprise
Minnesota
$218K +$1.25K +63 +0.6%
VFS
16
VSR Financial Services
Kansas
$200K -$11K -558 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$137K +$5.93K +300 +5%
CK
18
Carnick & Kubik
Colorado
$118K +$117K +5,900 New
UBS Group
19
UBS Group
Switzerland
$93K -$554K -28,031 -86%
CFN
20
Cordasco Financial Network
Florida
$90K
CPIG
21
Chicago Partners Investment Group
Illinois
$78K
JP Morgan Chase
22
JP Morgan Chase
New York
$71K
ASN
23
Advisory Services Network
Georgia
$30K
Wells Fargo
24
Wells Fargo
California
$18K +$18.1K +914 New
Morgan Stanley
25
Morgan Stanley
New York
$16K -$22.3K -1,125 -58%

HVPW Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q1 2016, worth a combined $27M — down 4.7% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HVPW positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1M. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.17M.

  • 32 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $27M of U.S. Equity High Volatility Put Write Index Fund stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 5 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $1M added.
  • The largest U.S. Equity High Volatility Put Write Index Fund seller in Q1 2016 was Uniplan Investment Counsel, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2016.