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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
$3.9M -$5.03M -256,031 -56%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.09M +$1.1M +56,005 New
LPL Financial
3
LPL Financial
California
$909K +$65.8K +3,349 +8%
SFM
4
Signet Financial Management
New Jersey
$807K -$84.5K -4,304 -9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$746K +$15.4K +783 +2%
RJA
6
Raymond James & Associates
Florida
$621K +$629K +32,020 New
Jane Street
7
Jane Street
New York
$618K -$316K -16,078 -34%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$328K +$197K +10,050 +147%
Citadel Advisors
9
Citadel Advisors
Florida
$247K -$418K -21,307 -63%
VKH
10
Virtu KCG Holdings
New York
$216K -$480K -24,428 -69%
RIL
11
Rothschild Investment LLC
Illinois
$209K +$212K +10,775 New
CA
12
Cetera Advisors
Colorado
$195K +$197K +10,052 New
JP Morgan Chase
13
JP Morgan Chase
New York
$180K
UBS Group
14
UBS Group
Switzerland
$97K -$32.8K -1,670 -25%
CFN
15
Cordasco Financial Network
Florida
$87K
TFA
16
Transamerica Financial Advisors
Florida
$75K +$75.7K +3,855 New
SPIA
17
Steward Partners Investment Advisory
New York
$59K +$59.8K +3,047 New
NR
18
Newfound Research
Massachusetts
$15K +$1.69K +86 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K
AG
20
Advisor Group
Arizona
$5K
BWA
21
Burt Wealth Advisors
Maryland
$5K
Morgan Stanley
22
Morgan Stanley
New York
$3K
Wells Fargo
23
Wells Fargo
California
$2K -$4.52K -230 -74%
CPIG
24
Chicago Partners Investment Group
Illinois
-$77K -3,900 Closed
RFA
25
Reilly Financial Advisors
California
-$10K -500 Closed