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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
SAM
1
Stringer Asset Management
Tennessee
$4.59M +$4.64M +180,071 New
NYLIM
2
New York Life Investment Management
New York
$3.81M +$3.08M +119,531 +399%
LPL Financial
3
LPL Financial
California
$3.61M +$993K +38,554 +37%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.18M +$1.2M +46,433 New
U
5
UBS
Switzerland
$483K +$478K +18,555 +4,227%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$365K +$369K +14,312 New
WA
7
WFG Advisors
Texas
$257K -$71.6K -2,779 -22%
Ameriprise
8
Ameriprise
Minnesota
$216K +$45.6K +1,770 +26%
PAS
9
Partnervest Advisory Services
California
$156K +$115K +4,468 +267%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15K -$14.9K -580 -49%
RIA
11
Regal Investment Advisors
Michigan
$3K +$2.58K +100 New