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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
$10.1M -$1.17M -59,006 -10%
Bank of America
2
Bank of America
North Carolina
$5.79M -$627K -31,716 -10%
LPL Financial
3
LPL Financial
California
$2.68M +$174K +8,818 +7%
FEG
4
Financial Enhancement Group
Indiana
$1.34M +$33.1K +1,673 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.01M +$1M +50,647 New
RJA
6
Raymond James & Associates
Florida
$879K +$871K +44,057 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$721K +$8.66K +438 +1%
VKH
8
Virtu KCG Holdings
New York
$711K -$63.4K -3,206 -8%
Jane Street
9
Jane Street
New York
$627K +$621K +31,416 New
SFM
10
Signet Financial Management
New Jersey
$604K +$12.9K +653 +2%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$438K -$51.3K -2,592 -11%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$418K +$90K +4,549 +28%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$376K +$25.1K +1,270 +7%
SI
14
Stephens Inc
Arkansas
$255K -$76.2K -3,854 -23%
Ameriprise
15
Ameriprise
Minnesota
$218K +$1.25K +63 +0.6%
VFS
16
VSR Financial Services
Kansas
$200K -$11K -558 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$137K +$5.93K +300 +5%
CK
18
Carnick & Kubik
Colorado
$118K +$117K +5,900 New
UBS Group
19
UBS Group
Switzerland
$93K -$554K -28,031 -86%
CFN
20
Cordasco Financial Network
Florida
$90K
CPIG
21
Chicago Partners Investment Group
Illinois
$78K
JP Morgan Chase
22
JP Morgan Chase
New York
$71K
ASN
23
Advisory Services Network
Georgia
$30K
Wells Fargo
24
Wells Fargo
California
$18K +$18.1K +914 New
Morgan Stanley
25
Morgan Stanley
New York
$16K -$22.3K -1,125 -58%