HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.32M 170,775 -30,079 -15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.54M 79,162 +23,157 +41%
SFM
3
Signet Financial Management
New Jersey
$861K 44,356 +2,793 +7%
VKH
4
Virtu KCG Holdings
New York
$804K 41,419 +30,273 +272%
LPL Financial
5
LPL Financial
California
$798K 41,124 -5,581 -12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$724K 37,291 -1,157 -3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$633K 32,600 +15,700 +93%
CA
8
Cetera Advisors
Colorado
$468K 24,087 +14,035 +140%
RIL
9
Rothschild Investment LLC
Illinois
$309K 15,891 +5,116 +47%
CG
10
Colony Group
Massachusetts
$234K 12,061 +12,061 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$180K 9,294
CFN
12
Cordasco Financial Network
Florida
$87K 4,500
SPIA
13
Steward Partners Investment Advisory
New York
$59K 3,047
UBS Group
14
UBS Group
Switzerland
$46K 2,390 -2,596 -52%
Creative Planning
15
Creative Planning
Kansas
$42K 2,167 +2,167 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K 1,080 +467 +76%
Morgan Stanley
17
Morgan Stanley
New York
$3K 175
TFA
18
Transamerica Financial Advisors
Florida
$2K 61 -3,794 -98%
AG
19
Advisor Group
Arizona
$2K 94 -162 -63%
Wells Fargo
20
Wells Fargo
California
$2K 80
NR
21
Newfound Research
Massachusetts
$1K 72 -702 -91%
RJA
22
Raymond James & Associates
Florida
-32,020 Closed
Jane Street
23
Jane Street
New York
-31,840 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-12,739 Closed
BWA
25
Burt Wealth Advisors
Maryland
-270 Closed