Royal Bank of Canada’s WisdomTree CBOE Russell 2000 PutWrite Strategy Fund RPUT Stock Holding History

Royal Bank of Canada’s Portfolio RPUT Stock Details RPUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-159,787	Closed	-$4.21M	–	7400
2018 Q3	$4.21M	Buy	159,787 +726	+0.5%	+$19K	﹤0.01%	2245
2018 Q2	$4.03M	Buy	+159,061	New	+$3.99M	﹤0.01%	2177

Other funds holding RPUT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada's RPUT Position: Q4 2018 in Review

Royal Bank of Canada sold out of WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) in Q4 2018, closing a stake of 159,787 shares — an estimated $4.21M sold.

Royal Bank of Canada first reported a position in RPUT in Q2 2018 and held it in 2 quarters. The position peaked at $4.21M in Q3 2018. 1 fund tracked by Wall St. Rank holds RPUT as of Q4 2018.

Royal Bank of Canada reported no remaining WisdomTree CBOE Russell 2000 PutWrite Strategy Fund position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 159,787 WisdomTree CBOE Russell 2000 PutWrite Strategy Fund shares in Q4 2018, an estimated $4.21M.
Royal Bank of Canada first reported a position in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund in Q2 2018 and held it in 2 quarters.
Royal Bank of Canada's WisdomTree CBOE Russell 2000 PutWrite Strategy Fund position peaked at $4.21M in Q3 2018.
1 fund tracked by Wall St. Rank held WisdomTree CBOE Russell 2000 PutWrite Strategy Fund as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.