Parallax Volatility Advisers’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2506
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2755
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2960
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3073
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2736
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2314
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2636
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4082
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2281
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2580
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3715
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3228
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3022
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2661
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2695
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3025
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3075
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3817
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4551
2014 Q4	$0	Buy	+1	New	+$44	﹤0.01%	5130

Other funds holding DTH

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UCFA

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in DTH in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 69 funds tracked by Wall St. Rank hold DTH as of Q3 2019.

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

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