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.

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 Market Value Shares Shares
Change
Shares
Change %
UIC
1
Uniplan Investment Counsel
Wisconsin
$10.1M 507,597 -59,006 -10%
Bank of America
2
Bank of America
North Carolina
$5.79M 289,994 -31,716 -10%
LPL Financial
3
LPL Financial
California
$2.68M 134,098 +8,818 +7%
FEG
4
Financial Enhancement Group
Indiana
$1.34M 67,102 +1,673 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.01M 50,647 +50,647 New
RJA
6
Raymond James & Associates
Florida
$879K 44,057 +44,057 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$721K 36,138 +438 +1%
VKH
8
Virtu KCG Holdings
New York
$711K 35,646 -3,206 -8%
Jane Street
9
Jane Street
New York
$627K 31,416 +31,416 New
SFM
10
Signet Financial Management
New Jersey
$604K 30,275 +653 +2%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$438K 21,927 -2,592 -11%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$418K 20,954 +4,549 +28%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$376K 18,816 +1,270 +7%
SI
14
Stephens Inc
Arkansas
$255K 12,758 -3,854 -23%
Ameriprise
15
Ameriprise
Minnesota
$218K 10,927 +63 +0.6%
VFS
16
VSR Financial Services
Kansas
$200K 10,041 -558 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$137K 6,850 +300 +5%
CK
18
Carnick & Kubik
Colorado
$118K 5,900 +5,900 New
UBS Group
19
UBS Group
Switzerland
$93K 4,673 -28,031 -86%
CFN
20
Cordasco Financial Network
Florida
$90K 4,500
CPIG
21
Chicago Partners Investment Group
Illinois
$78K 3,900
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$71K 3,581
ASN
23
Advisory Services Network
Georgia
$30K 1,497
Wells Fargo
24
Wells Fargo
California
$18K 914 +914 New
Morgan Stanley
25
Morgan Stanley
New York
$16K 800 -1,125 -58%