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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 $4.57M invested in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $4.45M → $4.57M (+$115K)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
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
+$19K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$80.7K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.21M +$19K +726 +0.5%
Jane Street
2
Jane Street
New York
$354K -$80.7K -3,087 -19%

RPUT Hedge Fund Activity: Q3 2018 in Review

2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) for Q3 2018, worth a combined $4.57M — up 2.6% from $4.45M a quarter earlier.

Fund positioning in RPUT was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $19K. The largest seller was Jane Street, cutting an estimated $80.7K.

  • 2 institutional investors held WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $4.57M of WisdomTree CBOE Russell 2000 PutWrite Strategy Fund stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 0 funds opened new WisdomTree CBOE Russell 2000 PutWrite Strategy Fund positions in Q3 2018 and 0 closed out.
  • The largest WisdomTree CBOE Russell 2000 PutWrite Strategy Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $19K added.
  • The largest WisdomTree CBOE Russell 2000 PutWrite Strategy Fund seller in Q3 2018 was Jane Street, an estimated $80.7K sold.

Based on aggregated 13F filings for Q3 2018.