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
2018 Q4	–	Sell	-38,200	Closed	-$921K	–	3129
2018 Q3	$921K	Buy	+38,200	New	+$994K	﹤0.01%	1294
2017 Q4	–	Sell	-1,200,000	Closed	-$30.2M	–	4146
2017 Q3	$30.2M	Sell	1,200,000 -305,000	-20%	-$7.93M	0.05%	194
2017 Q2	$36.9M	Sell	1,505,000 -100,000	-6%	-$2.48M	0.07%	160
2017 Q1	$38.7M	Sell	1,605,000 -250,000	-13%	-$5.57M	0.08%	155
2016 Q4	$37.5M	Buy	1,855,000 +100,000	+6%	+$2.08M	0.07%	184
2016 Q3	$37.9M	Hold	1,755,000	–	–	0.07%	172
2016 Q2	$35.4M	Hold	1,755,000	–	–	0.07%	187
2016 Q1	$34.2M	Buy	1,755,000 +155,000	+10%	+$2.83M	0.08%	167
2015 Q4	$31.8M	Buy	1,600,000 +650,000	+68%	+$12.9M	0.06%	191
2015 Q3	$18.9M	Buy	950,000 +50,000	+6%	+$1.04M	0.04%	280
2015 Q2	$19.5M	Buy	900,000 +898,500	+59,900%	+$19.8M	0.04%	292
2015 Q1	$34K	Sell	1,500 -22,400	-94%	-$522K	﹤0.01%	3276
2014 Q4	$527K	Sell	23,900 -722,300	-97%	-$16.2M	﹤0.01%	2011
2014 Q3	$16.3M	Buy	746,200 +745,200	+74,520%	+$16.8M	0.05%	315
2014 Q2	$22K	Buy	+1,000	New	+$20.8K	﹤0.01%	3434

Other funds holding EPI

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

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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.