HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

24 hedge funds and large institutions have $10.4M invested in U.S. Equity High Volatility Put Write Index Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.9M -$4.97M -256,031 -56%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.09M +$1.09M +56,005 New
LPL Financial
3
LPL Financial
California
$909K +$65.2K +3,349 +8%
SFM
4
Signet Financial Management
New Jersey
$807K -$83.6K -4,304 -9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$746K +$15.2K +783 +2%
RJA
6
Raymond James & Associates
Florida
$621K +$621K +32,020 New
Jane Street
7
Jane Street
New York
$618K -$312K -16,078 -34%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$328K +$195K +10,050 +147%
Citadel Advisors
9
Citadel Advisors
Florida
$247K -$413K -21,307 -63%
VKH
10
Virtu KCG Holdings
New York
$216K -$473K -24,428 -69%
RIL
11
Rothschild Investment LLC
Illinois
$209K +$209K +10,775 New
CA
12
Cetera Advisors
Colorado
$195K +$195K +10,052 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$180K
UBS Group
14
UBS Group
Switzerland
$97K -$32.5K -1,670 -25%
CFN
15
Cordasco Financial Network
Florida
$87K
TFA
16
Transamerica Financial Advisors
Florida
$75K +$75K +3,855 New
SPIA
17
Steward Partners Investment Advisory
New York
$59K +$59K +3,047 New
NR
18
Newfound Research
Massachusetts
$15K +$1.67K +86 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K
BWA
20
Burt Wealth Advisors
Maryland
$5K
AG
21
Advisor Group
Arizona
$5K
Morgan Stanley
22
Morgan Stanley
New York
$3K
Wells Fargo
23
Wells Fargo
California
$2K -$5.75K -230 -74%
CPIG
24
Chicago Partners Investment Group
Illinois
-$77K -3,900 Closed
RFA
25
Reilly Financial Advisors
California
-$10K -500 Closed