Parallax Volatility Advisers
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Parallax Volatility Advisers’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Parallax Volatility Advisers’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2267
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2494
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2714
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2868
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2533
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2053
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2174
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3908
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2032
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2169
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3488
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2989
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2817
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2461
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2437
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2832
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2781
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3532
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4307
2014
Q4 		$0 Buy
+1
New +$45 ﹤0.01% 4969

Other funds holding AIVI

TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers's AIVI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AIVI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 37 funds tracked by Wall St. Rank hold AIVI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 WisdomTree International AI Enhanced Value Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's WisdomTree International AI Enhanced Value Fund position peaked at $0 in Q2 2019.
  • 37 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.