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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $10.4M → $10.1M (-$291K)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.32M -$587K -30,079 -15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.54M +$452K +23,157 +41%
SFM
3
Signet Financial Management
New Jersey
$861K +$54.5K +2,793 +7%
VKH
4
Virtu KCG Holdings
New York
$804K +$591K +30,273 +272%
LPL Financial
5
LPL Financial
California
$798K -$109K -5,581 -12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$724K -$22.6K -1,157 -3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$633K +$306K +15,700 +93%
CA
8
Cetera Advisors
Colorado
$468K +$274K +14,035 +140%
RIL
9
Rothschild Investment LLC
Illinois
$309K +$99.8K +5,116 +47%
CG
10
Colony Group
Massachusetts
$234K +$235K +12,061 New
JP Morgan Chase
11
JP Morgan Chase
New York
$180K
CFN
12
Cordasco Financial Network
Florida
$87K
SPIA
13
Steward Partners Investment Advisory
New York
$59K
UBS Group
14
UBS Group
Switzerland
$46K -$50.6K -2,596 -52%
Creative Planning
15
Creative Planning
Kansas
$42K +$42.3K +2,167 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K +$9.11K +467 +76%
Morgan Stanley
17
Morgan Stanley
New York
$3K
TFA
18
Transamerica Financial Advisors
Florida
$2K -$74K -3,794 -98%
AG
19
Advisor Group
Arizona
$2K -$3.16K -162 -63%
Wells Fargo
20
Wells Fargo
California
$2K
NR
21
Newfound Research
Massachusetts
$1K -$13.7K -702 -91%
RJA
22
Raymond James & Associates
Florida
-$621K -32,020 Closed
Jane Street
23
Jane Street
New York
-$618K -31,840 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$247K -12,739 Closed
BWA
25
Burt Wealth Advisors
Maryland
-$5K -270 Closed

HVPW Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 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.