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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
LPL Financial
1
LPL Financial
California
$2.67M +$2.33M +90,516 +722%
NYLIM
2
New York Life Investment Management
New York
$775K +$771K +29,968 New
WA
3
WFG Advisors
Texas
$333K +$331K +12,860 New
Ameriprise
4
Ameriprise
Minnesota
$174K +$173K +6,730 New
PAS
5
Partnervest Advisory Services
California
$43K +$43K +1,674 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$31K +$30.3K +1,180 New
U
7
UBS
Switzerland
$11K +$3.14K +122 +38%
CS
8
Credit Suisse
Switzerland
-$634K -24,900 Closed
Nomura Holdings
9
Nomura Holdings
Japan
-$23K -900 Closed