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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
$5.44M -$210K -10,611 -4%
FEG
2
Financial Enhancement Group
Indiana
$1.4M +$89.9K +4,546 +7%
VKH
3
Virtu KCG Holdings
New York
$1.33M +$647K +32,685 +92%
LPL Financial
4
LPL Financial
California
$984K -$1.65M -83,451 -62%
SFM
5
Signet Financial Management
New Jersey
$762K +$176K +8,876 +29%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$718K +$14.9K +755 +2%
RJA
7
Raymond James & Associates
Florida
$691K -$170K -8,568 -19%
Jane Street
8
Jane Street
New York
$543K -$70K -3,538 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$253K -$745K -37,644 -74%
VFS
10
VSR Financial Services
Kansas
$225K +$29.7K +1,500 +15%
JP Morgan Chase
11
JP Morgan Chase
New York
$181K +$113K +5,713 +160%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$133K
ASN
13
Advisory Services Network
Georgia
$129K +$101K +5,123 +342%
UBS Group
14
UBS Group
Switzerland
$128K +$38.3K +1,938 +41%
CFN
15
Cordasco Financial Network
Florida
$88K
CPIG
16
Chicago Partners Investment Group
Illinois
$76K
WEC
17
Winslow Evans & Crocker
Massachusetts
$13.9K +$435 +22 +3%
Morgan Stanley
18
Morgan Stanley
New York
$13K -$2.47K -125 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K
NR
20
Newfound Research
Massachusetts
$10K -$3.9K -197 -27%
BWA
21
Burt Wealth Advisors
Maryland
$5K
AG
22
Advisor Group
Arizona
$5K +$5.24K +265 New
Wells Fargo
23
Wells Fargo
California
$4K -$13.8K -696 -76%
ACM
24
Argentus Capital Management
Texas
$4K +$4.12K +208 New
UIC
25
Uniplan Investment Counsel
Wisconsin
-$10.1M -507,597 Closed