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RPUT

WisdomTree CBOE Russell 2000 PutWrite Strategy Fund

Delisted

RPUT was delisted on the 17th of January, 2020.

2 hedge funds and large institutions have $4.45M invested in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more capital invested

Capital invested by funds: $1.01M → $4.45M (+$3.44M)

100% more funds holding

Funds holding: 12 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.03M +$3.99M +159,061 New
Jane Street
2
Jane Street
New York
$419K -$617K -24,594 -60%

RPUT Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) for Q2 2018, worth a combined $4.45M — up 339% from $1.01M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RPUT positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $3.99M. The largest seller was Jane Street, cutting an estimated $617K.

  • 2 institutional investors held WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) as of Q2 2018, up from 1 in Q1 2018.
  • Funds reported $4.45M of WisdomTree CBOE Russell 2000 PutWrite Strategy Fund stock for Q2 2018, up 339% quarter-over-quarter.
  • 1 fund opened new WisdomTree CBOE Russell 2000 PutWrite Strategy Fund positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest WisdomTree CBOE Russell 2000 PutWrite Strategy Fund buyer in Q2 2018 was Royal Bank of Canada, an estimated $3.99M added.
  • The largest WisdomTree CBOE Russell 2000 PutWrite Strategy Fund seller in Q2 2018 was Jane Street, an estimated $617K sold.

Based on aggregated 13F filings for Q2 2018.