HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

25 hedge funds and large institutions have $13.1M invested in U.S. Equity High Volatility Put Write Index Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.44M -$207K -10,611 -4%
FEG
2
Financial Enhancement Group
Indiana
$1.4M +$88.5K +4,546 +7%
VKH
3
Virtu KCG Holdings
New York
$1.33M +$636K +32,685 +92%
LPL Financial
4
LPL Financial
California
$984K -$1.62M -83,451 -62%
SFM
5
Signet Financial Management
New Jersey
$762K +$173K +8,876 +29%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$718K +$14.7K +755 +2%
RJA
7
Raymond James & Associates
Florida
$691K -$167K -8,568 -19%
Jane Street
8
Jane Street
New York
$543K -$68.9K -3,538 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$253K -$732K -37,644 -74%
VFS
10
VSR Financial Services
Kansas
$225K +$29.2K +1,500 +15%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$181K +$111K +5,713 +160%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$133K
ASN
13
Advisory Services Network
Georgia
$129K +$99.8K +5,123 +342%
UBS Group
14
UBS Group
Switzerland
$128K +$37.5K +1,938 +41%
CFN
15
Cordasco Financial Network
Florida
$88K
CPIG
16
Chicago Partners Investment Group
Illinois
$76K
WEC
17
Winslow Evans & Crocker
Massachusetts
$13.9K +$428 +22 +3%
Morgan Stanley
18
Morgan Stanley
New York
$13K -$2.41K -125 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K
NR
20
Newfound Research
Massachusetts
$10K -$3.72K -197 -27%
BWA
21
Burt Wealth Advisors
Maryland
$5K
AG
22
Advisor Group
Arizona
$5K +$5K +265 New
Wells Fargo
23
Wells Fargo
California
$4K -$12.8K -696 -76%
ACM
24
Argentus Capital Management
Texas
$4K +$4K +208 New
UIC
25
Uniplan Investment Counsel
Wisconsin
-$10.1M -507,597 Closed