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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
$2.47M -$2.05M -86,665 -45%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$1.69M -$37.6K -1,586 -2%
LPL Financial
3
LPL Financial
California
$1.3M +$227K +9,604 +21%
VKH
4
Virtu KCG Holdings
New York
$1.04M +$141K +5,952 +15%
VFS
5
VSR Financial Services
Kansas
$967K +$54.7K +2,310 +6%
SFM
6
Signet Financial Management
New Jersey
$591K +$602K +25,411 New
Deutsche Bank
7
Deutsche Bank
Germany
$546K -$21.1K -890 -4%
SI
8
Stephens Inc
Arkansas
$434K +$30.5K +1,290 +7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$434K +$442K +18,660 New
Natixis Advisors
10
Natixis Advisors
Massachusetts
$351K +$19K +803 +6%
UBS Group
11
UBS Group
Switzerland
$324K +$330K +13,918 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$317K +$58.7K +2,478 +22%
Ameriprise
13
Ameriprise
Minnesota
$272K +$262K +11,072 +1,735%
Jane Street
14
Jane Street
New York
$245K +$249K +10,518 New
PI
15
Placemark Investments
Illinois
$240K +$24.1K +1,019 +11%
CPIG
16
Chicago Partners Investment Group
Illinois
$91K +$92.3K +3,900 New
JWA
17
JFS Wealth Advisors
Pennsylvania
$36K -$29.2K -1,234 -44%
WEC
18
Winslow Evans & Crocker
Massachusetts
$26.9K +$805 +34 +3%
BWA
19
Burt Wealth Advisors
Maryland
$13K +$13K +550 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12K +$11.8K +500 New
Citigroup
21
Citigroup
New York
$2K +$2.37K +100 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1K
WA
23
WFG Advisors
Texas
-$6K -256 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$1K -22 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
+$24 +1 New