WisdomTree CBOE Russell 2000 PutWrite Strategy Fund
RPUT
RPUT was delisted on the 17th of January, 2020.
2 hedge funds and large institutions have $646K invested in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
10% less capital invested
Capital invested by funds: $717K → $646K (-$71K)
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 |
Jane Street
New York
|
-$49.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $619K | -$49.9K | -2,518 | -7% |
|
2
UBS Group
Zurich,
Switzerland
| $27K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$11K | -541 | Closed |
|
RPUT Hedge Fund Activity: Q3 2019 in Review
2 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) for Q3 2019, worth a combined $646K — down 9.9% from $717K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RPUT and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $49.9K.
- 2 institutional investors held WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) as of Q3 2019, down from 3 in Q2 2019.
- Funds reported $646K of WisdomTree CBOE Russell 2000 PutWrite Strategy Fund stock for Q3 2019, down 9.9% quarter-over-quarter.
- 0 funds opened new WisdomTree CBOE Russell 2000 PutWrite Strategy Fund positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest WisdomTree CBOE Russell 2000 PutWrite Strategy Fund seller in Q3 2019 was Jane Street, an estimated $49.9K sold.
Based on aggregated 13F filings for Q3 2019.