U.S. Equity High Volatility Put Write Index Fund
HVPW
HVPW was delisted on the 23rd of June, 2017.
22 hedge funds and large institutions have $10.1M invested in U.S. Equity High Volatility Put Write Index Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.95% less ownership
Funds ownership: 33.56% → 32.61% (-0.95%)
3% less capital invested
Capital invested by funds: $10.4M → $10.1M (-$291K)
8% less funds holding
Funds holding: 24 → 22 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$591K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$452K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$306K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$274K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$621K |
| 2 |
Jane Street
New York
|
-$618K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$587K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$247K |
| 5 |
LPL Financial
San Diego,
California
|
-$109K |
HVPW Hedge Fund Activity: Q1 2017 in Review
22 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q1 2017, worth a combined $10.1M — down 2.8% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HVPW and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $591K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $621K sold.
- 22 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q1 2017, down from 24 in Q4 2016.
- Funds reported $10.1M of U.S. Equity High Volatility Put Write Index Fund stock for Q1 2017, down 2.8% quarter-over-quarter.
- 2 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q1 2017 and 4 closed out, a net change of -2 holders.
- The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q1 2017 was Virtu KCG Holdings, an estimated $591K added.
- The largest U.S. Equity High Volatility Put Write Index Fund seller in Q1 2017 was Raymond James & Associates, an estimated $621K sold.
Based on aggregated 13F filings for Q1 2017.