Parallax Volatility Advisers’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	2473
2019 Q2	$0	Hold	3	–	–	﹤0.01%	2715
2019 Q1	$0	Hold	3	–	–	﹤0.01%	2926
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3040
2018 Q3	$0	Hold	3	–	–	﹤0.01%	2701
2018 Q2	$0	Hold	3	–	–	﹤0.01%	2277
2018 Q1	$0	Hold	3	–	–	﹤0.01%	2582
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4053
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2241
2017 Q2	$0	Hold	3	–	–	﹤0.01%	2532
2017 Q1	$0	Hold	3	–	–	﹤0.01%	3682
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3185
2016 Q3	$0	Hold	3	–	–	﹤0.01%	2991
2016 Q2	$0	Hold	3	–	–	﹤0.01%	2625
2016 Q1	$0	Hold	3	–	–	﹤0.01%	2658
2015 Q4	$0	Hold	3	–	–	﹤0.01%	2992
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3030
2015 Q2	$0	Hold	3	–	–	﹤0.01%	3778
2015 Q1	$0	Hold	3	–	–	﹤0.01%	4509
2014 Q4	$0	Buy	+3	New	+$69	﹤0.01%	5097

Other funds holding DES

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in DES in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 246 funds tracked by Wall St. Rank hold DES as of Q3 2019.

Parallax Volatility Advisers reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 WisdomTree US SmallCap Dividend Fund shares in Q3 2019.
Parallax Volatility Advisers first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's WisdomTree US SmallCap Dividend Fund position peaked at $0 in Q2 2019.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2019.

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