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RPUT

WisdomTree CBOE Russell 2000 PutWrite Strategy Fund

Delisted

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

1 hedge funds and large institutions have $388K invested in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

92% less capital invested

Capital invested by funds: $4.57M → $388K (-$4.18M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$187K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$388K +$187K +8,133 +61%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
-$4.21M -159,787 Closed

RPUT Hedge Fund Activity: Q4 2018 in Review

1 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) for Q4 2018, worth a combined $388K — down 92% from $4.57M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RPUT and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $187K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $4.21M sold.

  • 1 institutional investor held WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) as of Q4 2018, down from 2 in Q3 2018.
  • Funds reported $388K of WisdomTree CBOE Russell 2000 PutWrite Strategy Fund stock for Q4 2018, down 92% quarter-over-quarter.
  • 0 funds opened new WisdomTree CBOE Russell 2000 PutWrite Strategy Fund positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest WisdomTree CBOE Russell 2000 PutWrite Strategy Fund buyer in Q4 2018 was Jane Street, an estimated $187K added.
  • The largest WisdomTree CBOE Russell 2000 PutWrite Strategy Fund seller in Q4 2018 was Royal Bank of Canada, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2018.