Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
PUTD was delisted on the 13th of October, 2025.
3 hedge funds and large institutions have $21.7M invested in Cboe Validus S&P 500 Dynamic PutWrite Index ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.27% less ownership
Funds ownership: 96.8% → 96.52% (-0.27%)
53% less capital invested
Capital invested by funds: $46.1M → $21.7M (-$24.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$226K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORAM
One River Asset Management
Stamford,
Connecticut
|
-$437K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCC
1
Trans-Canada Capital
Montreal,
Quebec, Canada
| $21.1M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $394K | +$144K | +6,983 | +55% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $218K | +$226K | +10,944 | New |
|
|
ORAM
4
One River Asset Management
Stamford,
Connecticut
| – | -$437K | -21,000 | Closed |
|
PUTD Hedge Fund Activity: Q1 2025 in Review
3 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) for Q1 2025, worth a combined $21.7M — down 53% from $46.1M a quarter earlier.
Fund positioning in PUTD was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $226K. The largest seller was One River Asset Management, exiting entirely with an estimated $437K sold.
- 3 institutional investors held Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $21.7M of Cboe Validus S&P 500 Dynamic PutWrite Index ETF stock for Q1 2025, down 53% quarter-over-quarter.
- 1 fund opened new Cboe Validus S&P 500 Dynamic PutWrite Index ETF positions in Q1 2025 and 1 closed out, a net change of 0 holders.
- The largest Cboe Validus S&P 500 Dynamic PutWrite Index ETF buyer in Q1 2025 was Old Mission Capital, an estimated $226K added.
- The largest Cboe Validus S&P 500 Dynamic PutWrite Index ETF seller in Q1 2025 was One River Asset Management, an estimated $437K sold.
Based on aggregated 13F filings for Q1 2025.