HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

0 hedge funds and large institutions have $0 invested in U.S. Equity High Volatility Put Write Index Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-22
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
-$3.32M -170,775 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$1.54M -79,162 Closed
SFM
3
Signet Financial Management
New Jersey
-$861K -44,356 Closed
VKH
4
Virtu KCG Holdings
New York
-$804K -41,419 Closed
LPL Financial
5
LPL Financial
California
-$798K -41,124 Closed
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
-$724K -37,291 Closed
LTFS
7
Ladenburg Thalmann Financial Services
Florida
-$633K -32,600 Closed
CA
8
Cetera Advisors
Colorado
-$468K -24,087 Closed
RIL
9
Rothschild Investment LLC
Illinois
-$309K -15,891 Closed
CG
10
Colony Group
Massachusetts
-$234K -12,061 Closed
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
-$180K -9,294 Closed
CFN
12
Cordasco Financial Network
Florida
-$87K -4,500 Closed
SPIA
13
Steward Partners Investment Advisory
New York
-$59K -3,047 Closed
UBS Group
14
UBS Group
Switzerland
-$46K -2,390 Closed
Creative Planning
15
Creative Planning
Kansas
-$42K -2,167 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$21K -1,080 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$3K -175 Closed
AG
18
Advisor Group
Arizona
-$2K -94 Closed
Wells Fargo
19
Wells Fargo
California
-$2K -80 Closed
NR
20
Newfound Research
Massachusetts
-$1K -72 Closed
TFA
21
Transamerica Financial Advisors
Florida
-$2K -61 Closed