ALPS US EQTY HIGH VOLATILITY P
Reported by Financial Enhancement Group LLC
Reported 0 shares, down 71,648 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
19 managers reported ALPS US EQTY HIGH VOLATILITY P for Q3 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 456,885 | +177,502 | < 0.01% | $9,037,000 | 10 qtrs |
| JANE STREET GROUP LLC | Added | 47,918 | +20,040 | < 0.01% | $948,000 | 11 qtrs |
| SIGNET FINANCIAL MANAGEMENT LLC | Added | 45,867 | +6,716 | 0.21% | $907,000 | 8 qtrs |
| LPL Financial LLC | Reduced | 43,356 | -7,291 | < 0.01% | $857,000 | 14 qtrs |
| Commonwealth Equity Services Inc | Added | 37,665 | +772 | < 0.01% | $745,000 | 9 qtrs |
| CITADEL ADVISORS LLC | New | 34,046 | +34,046 | < 0.01% | $673,000 | 1 qtr |
| JPMorgan Chase & Co | Unchanged | 9,294 | 0 | < 0.01% | $184,000 | 4 qtrs |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Unchanged | 6,850 | 0 | < 0.01% | $135,000 | 6 qtrs |
| UBS Group AG | Added | 6,656 | +45 | < 0.01% | $131,000 | 8 qtrs |
| Advisory Services Network LLC | Reduced | 5,590 | -1,030 | 0.02% | $111,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2016
- Filed
- October 28, 2016
- Filing type
- 13F-HR
- Position type
- US EQTHIVOLPT WR
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.