Parallax Volatility Advisers’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	2498
2019 Q2	$0	Hold	3	–	–	﹤0.01%	2749
2019 Q1	$0	Hold	3	–	–	﹤0.01%	2953
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3063
2018 Q3	$0	Hold	3	–	–	﹤0.01%	2726
2018 Q2	$0	Hold	3	–	–	﹤0.01%	2305
2018 Q1	$0	Hold	3	–	–	﹤0.01%	2626
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4075
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2273
2017 Q2	$0	Hold	3	–	–	﹤0.01%	2568
2017 Q1	$0	Hold	3	–	–	﹤0.01%	3709
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3219
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3016
2016 Q2	$0	Hold	3	–	–	﹤0.01%	2653
2016 Q1	$0	Hold	3	–	–	﹤0.01%	2688
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3018
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3064
2015 Q2	$0	Hold	3	–	–	﹤0.01%	3808
2015 Q1	$0	Hold	3	–	–	﹤0.01%	4541
2014 Q4	$0	Buy	+3	New	+$81	﹤0.01%	5122

Other funds holding DON

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

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

Parallax Volatility Advisers first reported a position in DON in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 310 funds tracked by Wall St. Rank hold DON as of Q3 2019.

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

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