Parallax Volatility Advisers
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Parallax Volatility Advisers’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Parallax Volatility Advisers’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2268
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2495
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2715
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2869
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2534
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2054
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2175
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3909
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2033
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2170
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3489
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2990
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2818
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2462
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2438
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2833
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2782
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3533
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4308
2014
Q4 		$0 Buy
+1
New +$75 ﹤0.01% 4970

Other funds holding AIVL

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in AIVL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 132 funds tracked by Wall St. Rank hold AIVL as of Q3 2019.

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

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