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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
$3.32M -$587K -30,079 -15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.54M +$452K +23,157 +41%
SFM
3
Signet Financial Management
New Jersey
$861K +$54.5K +2,793 +7%
VKH
4
Virtu KCG Holdings
New York
$804K +$591K +30,273 +272%
LPL Financial
5
LPL Financial
California
$798K -$109K -5,581 -12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$724K -$22.6K -1,157 -3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$633K +$306K +15,700 +93%
CA
8
Cetera Advisors
Colorado
$468K +$274K +14,035 +140%
RIL
9
Rothschild Investment LLC
Illinois
$309K +$99.8K +5,116 +47%
CG
10
Colony Group
Massachusetts
$234K +$235K +12,061 New
JP Morgan Chase
11
JP Morgan Chase
New York
$180K
CFN
12
Cordasco Financial Network
Florida
$87K
SPIA
13
Steward Partners Investment Advisory
New York
$59K
UBS Group
14
UBS Group
Switzerland
$46K -$50.6K -2,596 -52%
Creative Planning
15
Creative Planning
Kansas
$42K +$42.3K +2,167 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K +$9.11K +467 +76%
Morgan Stanley
17
Morgan Stanley
New York
$3K
TFA
18
Transamerica Financial Advisors
Florida
$2K -$74K -3,794 -98%
AG
19
Advisor Group
Arizona
$2K -$3.16K -162 -63%
Wells Fargo
20
Wells Fargo
California
$2K
NR
21
Newfound Research
Massachusetts
$1K -$13.7K -702 -91%
RJA
22
Raymond James & Associates
Florida
-$621K -32,020 Closed
Jane Street
23
Jane Street
New York
-$618K -31,840 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$247K -12,739 Closed
BWA
25
Burt Wealth Advisors
Maryland
-$5K -270 Closed