Parallax Volatility Advisers
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Parallax Volatility Advisers’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Parallax Volatility Advisers’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 2534
2019
Q2 		$0 Hold
3
– – ﹤0.01% 2782
2019
Q1 		$0 Hold
3
– – ﹤0.01% 2993
2018
Q4 		$0 Hold
3
– – ﹤0.01% 3100
2018
Q3 		$0 Hold
3
– – ﹤0.01% 2767
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2344
2018
Q1 		$0 Hold
3
– – ﹤0.01% 2680
2017
Q4 		$0 Hold
3
– – ﹤0.01% 4114
2017
Q3 		$0 Hold
3
– – ﹤0.01% 2315
2017
Q2 		$0 Hold
3
– – ﹤0.01% 2619
2017
Q1 		$0 Hold
3
– – ﹤0.01% 3745
2016
Q4 		$0 Hold
3
– – ﹤0.01% 3261
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3052
2016
Q2 		$0 Hold
3
– – ﹤0.01% 2694
2016
Q1 		$0 Hold
3
– – ﹤0.01% 2729
2015
Q4 		$0 Hold
3
– – ﹤0.01% 3057
2015
Q3 		$0 Hold
3
– – ﹤0.01% 3108
2015
Q2 		$0 Hold
3
– – ﹤0.01% 3852
2015
Q1 		$0 Hold
3
– – ﹤0.01% 4587
2014
Q4 		$0 Buy
+3
New +$80 ﹤0.01% 5156

Other funds holding EES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in EES in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 122 funds tracked by Wall St. Rank hold EES as of Q3 2019.

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

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