UBS Group’s WisdomTree CBOE Russell 2000 PutWrite Strategy Fund RPUT Stock Holding History

UBS Group’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
2020 Q1	–	Sell	-1,388	Closed	-$28K	–	8855
2019 Q4	$28K	Buy	1,388 +10	+0.7%	+$200	﹤0.01%	6697
2019 Q3	$27K	Hold	1,378	–	–	﹤0.01%	6563
2019 Q2	$27K	Buy	1,378 +878	+176%	+$17K	﹤0.01%	6425
2019 Q1	$9K	Buy	+500	New	+$9.3K	﹤0.01%	6913

UBS Group's RPUT Position: Q1 2020 in Review

UBS Group sold out of WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) in Q1 2020, closing a stake of 1,388 shares — an estimated $28K sold.

UBS Group first reported a position in RPUT in Q1 2019 and held it in 4 quarters. The position peaked at $28K in Q4 2019. 0 funds tracked by Wall St. Rank hold RPUT as of Q1 2020.

UBS Group reported no remaining WisdomTree CBOE Russell 2000 PutWrite Strategy Fund position as of Q1 2020 after selling out during the quarter.
UBS Group sold 1,388 WisdomTree CBOE Russell 2000 PutWrite Strategy Fund shares in Q1 2020, an estimated $28K.
UBS Group first reported a position in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund in Q1 2019 and held it in 4 quarters.
UBS Group's WisdomTree CBOE Russell 2000 PutWrite Strategy Fund position peaked at $28K in Q4 2019.
0 funds tracked by Wall St. Rank held WisdomTree CBOE Russell 2000 PutWrite Strategy Fund as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.