UBS Group’s Cboe Validus S&P 500 Dynamic PutWrite Index ETF PUTD Stock Holding History

UBS Group’s Portfolio PUTD Stock Details PUTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$22	–	9973
2024 Q1	$22	Buy	+1	New	+$22	﹤0.01%	9025

Other funds holding PUTD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's PUTD Position: Q2 2024 in Review

UBS Group sold out of Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) in Q2 2024, closing a stake of 1 share — an estimated $22 sold.

UBS Group first reported a position in PUTD in Q1 2024 and held it in 1 quarter. The position peaked at $22 in Q1 2024. 1 fund tracked by Wall St. Rank holds PUTD as of Q2 2024.

UBS Group reported no remaining Cboe Validus S&P 500 Dynamic PutWrite Index ETF position as of Q2 2024 after selling out during the quarter.
UBS Group sold 1 Cboe Validus S&P 500 Dynamic PutWrite Index ETF share in Q2 2024, an estimated $22.
UBS Group first reported a position in Cboe Validus S&P 500 Dynamic PutWrite Index ETF in Q1 2024 and held it in 1 quarter.
UBS Group's Cboe Validus S&P 500 Dynamic PutWrite Index ETF position peaked at $22 in Q1 2024.
1 fund tracked by Wall St. Rank held Cboe Validus S&P 500 Dynamic PutWrite Index ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.