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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
$9.04M +$3.51M +177,502 +64%
Jane Street
2
Jane Street
New York
$948K +$397K +20,040 +72%
SFM
3
Signet Financial Management
New Jersey
$907K +$133K +6,716 +17%
LPL Financial
4
LPL Financial
California
$857K -$144K -7,291 -14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$745K +$15.3K +772 +2%
VKH
6
Virtu KCG Holdings
New York
$704K -$648K -32,757 -48%
Citadel Advisors
7
Citadel Advisors
Florida
$673K +$674K +34,046 New
JP Morgan Chase
8
JP Morgan Chase
New York
$184K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$135K
UBS Group
10
UBS Group
Switzerland
$131K +$891 +45 +0.7%
ASN
11
Advisory Services Network
Georgia
$111K -$20.4K -1,030 -16%
CFN
12
Cordasco Financial Network
Florida
$88K
CPIG
13
Chicago Partners Investment Group
Illinois
$77K
NR
14
Newfound Research
Massachusetts
$14K +$3.15K +159 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K
RFA
16
Reilly Financial Advisors
California
$10K +$9.9K +500 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$9.48K -$4.67K -236 -33%
Wells Fargo
18
Wells Fargo
California
$6K +$1.82K +92 +42%
AG
19
Advisor Group
Arizona
$5K -$178 -9 -3%
BWA
20
Burt Wealth Advisors
Maryland
$5K
ACM
21
Argentus Capital Management
Texas
$4K +$59 +3 +1%
Morgan Stanley
22
Morgan Stanley
New York
$3K -$9.9K -500 -74%
FEG
23
Financial Enhancement Group
Indiana
-$1.4M -71,648 Closed
RJA
24
Raymond James & Associates
Florida
-$691K -35,489 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$253K -13,003 Closed