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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
Bank of America
1
Bank of America
North Carolina
$4.67M +$4.46M +183,045 +1,869%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$1.8M +$16.5K +678 +0.9%
LPL Financial
3
LPL Financial
California
$1.11M +$193K +7,914 +21%
VFS
4
VSR Financial Services
Kansas
$952K +$695K +28,530 +265%
VKH
5
Virtu KCG Holdings
New York
$937K +$364K +14,958 +63%
Deutsche Bank
6
Deutsche Bank
Germany
$591K +$39.7K +1,628 +7%
SI
7
Stephens Inc
Arkansas
$421K +$19.6K +803 +5%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$347K +$27K +1,108 +8%
U
9
UBS
Switzerland
$306K +$308K +12,632 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$270K +$271K +11,135 New
PI
11
Placemark Investments
Illinois
$225K +$22.3K +917 +11%
JWA
12
JFS Wealth Advisors
Pennsylvania
$68K +$30.1K +1,234 +79%
WEC
13
Winslow Evans & Crocker
Massachusetts
$27.2K +$536 +22 +2%
Ameriprise
14
Ameriprise
Minnesota
$15K +$15.5K +638 New
WA
15
WFG Advisors
Texas
$6K +$6.24K +256 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1K
Morgan Stanley
17
Morgan Stanley
New York
$1K +$536 +22 New
NYLIM
18
New York Life Investment Management
New York
-$13.1M -535,574 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$649K -26,467 Closed
Jane Street
20
Jane Street
New York
-$444K -18,114 Closed
PAS
21
Partnervest Advisory Services
California
-$145K -5,898 Closed