Parallax Volatility Advisers
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Parallax Volatility Advisers’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Parallax Volatility Advisers’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2495
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2744
2019
Q1 		$0 Hold
2
– – ﹤0.01% 2951
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3060
2018
Q3 		$0 Hold
2
– – ﹤0.01% 2724
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2300
2018
Q1 		$0 Hold
2
– – ﹤0.01% 2622
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4072
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2267
2017
Q2 		$0 Hold
2
– – ﹤0.01% 2564
2017
Q1 		$0 Hold
2
– – ﹤0.01% 3706
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3216
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3013
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2649
2016
Q1 		$0 Hold
2
– – ﹤0.01% 2685
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3015
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3061
2015
Q2 		$0 Hold
2
– – ﹤0.01% 3804
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4535
2014
Q4 		$0 Buy
+2
New +$50 ﹤0.01% 5119

Other funds holding DNL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in DNL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 31 funds tracked by Wall St. Rank hold DNL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $0 in Q2 2019.
  • 31 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2019.

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