HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

23 hedge funds and large institutions have $14.7M invested in U.S. Equity High Volatility Put Write Index Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.04M +$3.51M +177,502 +64%
Jane Street
2
Jane Street
New York
$948K +$396K +20,040 +72%
SFM
3
Signet Financial Management
New Jersey
$907K +$133K +6,716 +17%
LPL Financial
4
LPL Financial
California
$857K -$144K -7,291 -14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$745K +$15.3K +772 +2%
VKH
6
Virtu KCG Holdings
New York
$704K -$648K -32,757 -48%
Citadel Advisors
7
Citadel Advisors
Florida
$673K +$673K +34,046 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$184K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$135K
UBS Group
10
UBS Group
Switzerland
$131K +$886 +45 +0.7%
ASN
11
Advisory Services Network
Georgia
$111K -$20.5K -1,030 -16%
CFN
12
Cordasco Financial Network
Florida
$88K
CPIG
13
Chicago Partners Investment Group
Illinois
$77K
NR
14
Newfound Research
Massachusetts
$14K +$3.24K +159 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K
RFA
16
Reilly Financial Advisors
California
$10K +$10K +500 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$9.48K -$4.66K -236 -33%
Wells Fargo
18
Wells Fargo
California
$6K +$1.78K +92 +42%
AG
19
Advisor Group
Arizona
$5K -$176 -9 -3%
BWA
20
Burt Wealth Advisors
Maryland
$5K
ACM
21
Argentus Capital Management
Texas
$4K +$57 +3 +1%
Morgan Stanley
22
Morgan Stanley
New York
$3K -$8.57K -500 -74%
FEG
23
Financial Enhancement Group
Indiana
-$1.4M -71,648 Closed
RJA
24
Raymond James & Associates
Florida
-$691K -35,489 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$253K -13,003 Closed