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HVPW

U.S. Equity High Volatility Put Write Index Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$634K +$633K +24,900 New
LPL Financial
2
LPL Financial
California
$319K +$319K +12,532 New
Nomura Holdings
3
Nomura Holdings
Japan
$23K +$22.9K +900 New
U
4
UBS
Switzerland
$8K +$8.06K +317 New