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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
$11.8M -$1.34M -63,542 -10%
Bank of America
2
Bank of America
North Carolina
$6.73M -$795K -37,656 -10%
LPL Financial
3
LPL Financial
California
$2.63M +$1.27M +60,128 +92%
FEG
4
Financial Enhancement Group
Indiana
$1.37M -$72.7K -3,443 -5%
VKH
5
Virtu KCG Holdings
New York
$812K +$344K +16,291 +72%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$746K +$44.6K +2,112 +6%
UBS Group
7
UBS Group
Switzerland
$684K +$398K +18,865 +136%
SFM
8
Signet Financial Management
New Jersey
$619K +$150K +7,095 +31%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$513K -$192K -9,097 -27%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$367K -$25.7K -1,218 -6%
SI
11
Stephens Inc
Arkansas
$347K -$16K -760 -4%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$343K +$114K +5,422 +49%
Ameriprise
13
Ameriprise
Minnesota
$227K -$134K -6,334 -37%
VFS
14
VSR Financial Services
Kansas
$222K -$167K -7,899 -43%
CFA
15
Camarda Financial Advisors
Florida
$189K +$191K +9,050 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$158K +$159K +7,532 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$137K
CFN
18
Cordasco Financial Network
Florida
$94K
CPIG
19
Chicago Partners Investment Group
Illinois
$82K
JP Morgan Chase
20
JP Morgan Chase
New York
$75K +$75.6K +3,581 New
AIG
21
American International Group
New York
$58K -$6.57K -311 -10%
Morgan Stanley
22
Morgan Stanley
New York
$40K +$40.6K +1,925 New
CG
23
Colony Group
Massachusetts
$32K -$378K -17,918 -92%
ASN
24
Advisory Services Network
Georgia
$31K +$31.6K +1,497 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$14.3K +$422 +20 +3%