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HVPW

U.S. Equity High Volatility Put Write Index Fund
HVPW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$15.4M +$15.8M +666,643 New
MAA
2
Managed Account Advisors
New Jersey
$4.7M +$3.07M +129,897 +178%
Bank of America
3
Bank of America
North Carolina
$3.13M +$483K +20,436 +18%
LPL Financial
4
LPL Financial
California
$1.69M +$95.5K +4,039 +6%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$1.61M -$127K -5,363 -7%
FEG
6
Financial Enhancement Group
Indiana
$1.59M +$1.62M +68,492 New
Jane Street
7
Jane Street
New York
$1.08M +$851K +35,983 +333%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$856K +$874K +36,976 New
VFS
9
VSR Financial Services
Kansas
$823K -$70K -2,961 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$590K +$165K +6,987 +38%
SFM
11
Signet Financial Management
New Jersey
$539K +$22.6K +956 +4%
Ameriprise
12
Ameriprise
Minnesota
$519K +$263K +11,104 +98%
SI
13
Stephens Inc
Arkansas
$457K -$10.3K -435 -2%
BCM
14
Boyle Capital Management
Iowa
$427K +$436K +18,459 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$377K +$53.8K +2,274 +16%
C
16
CFO4Life
Texas
$309K +$95.4K +4,035 +43%
UBS Group
17
UBS Group
Switzerland
$289K -$59.3K -2,507 -17%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$279K -$21.3K -901 -7%
CG
19
Colony Group
Massachusetts
$194K +$198K +8,395 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$117K +$119K +5,050 New
CPIG
21
Chicago Partners Investment Group
Illinois
$90K -$993 -42 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$77K +$79.1K +3,344 New
RIA
23
Regal Investment Advisors
Michigan
$48K +$49.7K +2,100 New
AIG
24
American International Group
New York
$28.2K +$28.8K +1,219 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$15.1K +$426 +18 +3%
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