Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
PUTD was delisted on the 13th of October, 2025.
2 hedge funds and large institutions have $22.3M invested in Cboe Validus S&P 500 Dynamic PutWrite Index ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $21.7M → $22.3M (+$544K)
0.77% more ownership
Funds ownership: 96.52% → 97.29% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$218K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCC
1
Trans-Canada Capital
Montreal,
Quebec, Canada
| $22.1M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $212K | -$189K | -9,574 | -48% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| – | -$218K | -10,944 | Closed |
|
PUTD Hedge Fund Activity: Q2 2025 in Review
2 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) for Q2 2025, worth a combined $22.3M — up 2.5% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PUTD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Old Mission Capital, exiting entirely with an estimated $218K sold.
- 2 institutional investors held Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) as of Q2 2025, down from 3 in Q1 2025.
- Funds reported $22.3M of Cboe Validus S&P 500 Dynamic PutWrite Index ETF stock for Q2 2025, up 2.5% quarter-over-quarter.
- 0 funds opened new Cboe Validus S&P 500 Dynamic PutWrite Index ETF positions in Q2 2025 and 1 closed out, a net change of -1 holder.
- The largest Cboe Validus S&P 500 Dynamic PutWrite Index ETF seller in Q2 2025 was Old Mission Capital, an estimated $218K sold.
Based on aggregated 13F filings for Q2 2025.