Parallax Volatility Advisers’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Parallax Volatility Advisers’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2393
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2627
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2846
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2974
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2623
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2185
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2421
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3991
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2160
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2398
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3604
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3108
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2928
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2559
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2575
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2921
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2934
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3683
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4443
2014 Q4	$0	Buy	+1	New	+$19	﹤0.01%	5042

Other funds holding CEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CEW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 17 funds tracked by Wall St. Rank hold CEW as of Q3 2019.

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

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