Parallax Volatility Advisers
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Parallax Volatility Advisers’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Parallax Volatility Advisers’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,758
Closed -$64K – 2817
2021
Q4 		$64K Sell
1,758
-1,676
-49% -$62.7K ﹤0.01% 1806
2021
Q3 		$128K Sell
3,434
-7,065
-67% -$251K ﹤0.01% 1752
2021
Q2 		$355K Buy
10,499
+4,423
+73% +$144K ﹤0.01% 1218
2021
Q1 		$192K Buy
+6,076
New +$189K ﹤0.01% 1075
2019
Q3 		– Sell
-1
Closed – – 2568
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2823
2019
Q1 		$0 Sell
1
-25,659
-100% -$630K ﹤0.01% 3026
2018
Q4 		$636K Buy
25,660
+13,151
+105% +$307K ﹤0.01% 1448
2018
Q3 		$302K Sell
12,509
-9,770
-44% -$254K ﹤0.01% 1544
2018
Q2 		$561K Sell
22,279
-4,056
-15% -$105K ﹤0.01% 1240
2018
Q1 		$691K Sell
26,335
-26,569
-50% -$731K ﹤0.01% 1046
2017
Q4 		$1.47M Buy
52,904
+52,903
+5,290,300% +$1.41M ﹤0.01% 1035
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2343
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2665
2017
Q1 		$0 Sell
1
-274,339
-100% -$6.11M ﹤0.01% 3778
2016
Q4 		$5.54M Buy
274,340
+274,339
+27,433,900% +$5.7M 0.01% 612
2016
Q3 		$0 Sell
1
-165,894
-100% -$3.55M ﹤0.01% 3087
2016
Q2 		$3.35M Sell
165,895
-135,624
-45% -$2.66M 0.01% 752
2016
Q1 		$5.88M Sell
301,519
-60,771
-17% -$1.11M 0.01% 521
2015
Q4 		$7.2M Buy
362,290
+334,474
+1,202% +$6.66M 0.01% 549
2015
Q3 		$554K Sell
27,816
-12,348
-31% -$257K ﹤0.01% 1495
2015
Q2 		$870K Sell
40,164
-65,260
-62% -$1.44M ﹤0.01% 1393
2015
Q1 		$2.4M Buy
105,424
+105,423
+10,542,300% +$2.46M 0.01% 965
2014
Q4 		$0 Sell
1
-75,318
-100% -$1.69M ﹤0.01% 5188
2014
Q3 		$1.65M Sell
75,319
-317,330
-81% -$7.14M 0.01% 1203
2014
Q2 		$8.82M Buy
392,649
+392,016
+61,930% +$8.17M 0.04% 346
2014
Q1 		$12K Buy
633
+249
+65% +$4.25K ﹤0.01% 2989
2013
Q4 		$7K Sell
384
-533
-58% -$8.87K ﹤0.01% 3046
2013
Q3 		$14K Buy
+917
New +$14.2K ﹤0.01% 2447

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Parallax Volatility Advisers's EPI Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2022, closing a stake of 1,758 shares — an estimated $64K sold.

Parallax Volatility Advisers first reported a position in EPI in Q3 2013 and held it in 28 quarters. The position peaked at $8.82M in Q2 2014. 135 funds tracked by Wall St. Rank hold EPI as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,758 WisdomTree India Earnings Fund ETF shares in Q1 2022, an estimated $64K.
  • Parallax Volatility Advisers first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and held it in 28 quarters.
  • Parallax Volatility Advisers's WisdomTree India Earnings Fund ETF position peaked at $8.82M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.