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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
UIC
1
Uniplan Investment Counsel
Wisconsin
$13.2M -$799K -36,498 -5%
Bank of America
2
Bank of America
North Carolina
$7.54M +$4.91M +224,135 +166%
FEG
3
Financial Enhancement Group
Indiana
$1.44M +$8.32K +380 +0.6%
LPL Financial
4
LPL Financial
California
$1.39M -$184K -8,407 -11%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$705K -$789K -36,031 -52%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$704K +$177K +8,085 +32%
VKH
7
Virtu KCG Holdings
New York
$473K +$494K +22,561 New
SFM
8
Signet Financial Management
New Jersey
$472K -$17K -777 -3%
CG
9
Colony Group
Massachusetts
$408K +$242K +11,075 +132%
Jane Street
10
Jane Street
New York
$406K -$601K -27,441 -59%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$393K +$54.3K +2,480 +15%
VFS
12
VSR Financial Services
Kansas
$388K -$373K -17,039 -48%
SI
13
Stephens Inc
Arkansas
$364K -$51.6K -2,357 -12%
Ameriprise
14
Ameriprise
Minnesota
$361K -$114K -5,218 -23%
UBS Group
15
UBS Group
Switzerland
$290K +$30.1K +1,373 +11%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$251K -$1.64K -75 -0.6%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$230K +$240K +10,983 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$137K +$32.8K +1,500 +30%
CK
19
Carnick & Kubik
Colorado
$124K +$129K +5,900 New
CFN
20
Cordasco Financial Network
Florida
$94K +$98.5K +4,500 New
CPIG
21
Chicago Partners Investment Group
Illinois
$82K
AIG
22
American International Group
New York
$65K +$40.9K +1,868 +153%
RIA
23
Regal Investment Advisors
Michigan
$33K -$10.6K -485 -23%
WEC
24
Winslow Evans & Crocker
Massachusetts
$13.9K +$219 +10 +2%
ACM
25
Argentus Capital Management
Texas
$9K +$9.7K +443 New