Parallax Volatility Advisers’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2493
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2742
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2948
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3057
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2723
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2299
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2618
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4071
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2264
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2562
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3703
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3214
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3012
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2645
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2684
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3013
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3059
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3802
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4534
2014 Q4	$0	Buy	+1	New	+$57	﹤0.01%	5117

Other funds holding DLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

3AM

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DLS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 207 funds tracked by Wall St. Rank hold DLS as of Q3 2019.

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

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