Parallax Volatility Advisers’s WisdomTree True Developed International Fund DOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2497
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2746
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2952
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3062
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2725
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2304
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2625
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4074
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2272
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2567
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3708
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3218
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3015
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2652
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2687
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3017
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3063
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3807
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4540
2014 Q4	$0	Buy	+1	New	+$48	﹤0.01%	5121

Other funds holding DOL

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of WisdomTree True Developed International Fund (DOL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DOL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 81 funds tracked by Wall St. Rank hold DOL as of Q3 2019.

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

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