VelocityShares Volatility Hedg - 00162Q791
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ironwood Investment Counsel, LLC | History | No change | 367,292 | 10,409 | 5.68% | 5.68% | 1 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Institute for Wealth Management, LLC. | History | New | 165,783 | 4,957 | 4.29% | — | 2 | +165,783 | New | Q2 2014 | Jul 16, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 9,006 | 256 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Detwiler Fenton Investment Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,018 | -100.0% | Q2 2014 | Aug 07, 2014 |