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	-55,000	Closed	-$2.01M	–	2818
2021 Q4	$2.01M	Sell	55,000 -40,000	-42%	-$1.5M	﹤0.01%	1080
2021 Q3	$3.55M	Sell	95,000 -55,000	-37%	-$1.96M	﹤0.01%	950
2021 Q2	$5.08M	Buy	150,000 +75,000	+100%	+$2.44M	0.01%	656
2021 Q1	$2.36M	Buy	+75,000	New	+$2.33M	0.01%	654
2019 Q1	–	Sell	-302,300	Closed	-$7.5M	–	3027
2018 Q4	$7.5M	Buy	302,300 +18,100	+6%	+$423K	0.01%	602
2018 Q3	$6.85M	Buy	284,200 +4,200	+2%	+$109K	0.01%	597
2018 Q2	$7.05M	Hold	280,000	–	–	0.01%	528
2018 Q1	$7.34M	Sell	280,000 -2,202,500	-89%	-$60.6M	0.01%	433
2017 Q4	$69.1M	Buy	2,482,500 +50,000	+2%	+$1.33M	0.09%	108
2017 Q3	$61.2M	Sell	2,432,500 -1,250,000	-34%	-$32.5M	0.1%	112
2017 Q2	$90.3M	Buy	3,682,500 +1,250,000	+51%	+$31M	0.18%	73
2017 Q1	$58.7M	Sell	2,432,500 -600,000	-20%	-$13.4M	0.12%	107
2016 Q4	$61.3M	Buy	3,032,500 +100,000	+3%	+$2.08M	0.12%	118
2016 Q3	$63.4M	Sell	2,932,500 -120,000	-4%	-$2.57M	0.12%	120
2016 Q2	$61.6M	Hold	3,052,500	–	–	0.12%	105
2016 Q1	$59.6M	Sell	3,052,500 -823,000	-21%	-$15M	0.13%	97
2015 Q4	$77M	Buy	3,875,500 +300,000	+8%	+$5.97M	0.16%	87
2015 Q3	$71.2M	Buy	3,575,500 +1,500,000	+72%	+$31.2M	0.16%	94
2015 Q2	$45M	Buy	2,075,500 +1,725,200	+492%	+$38M	0.09%	138
2015 Q1	$7.99M	Buy	350,300 +115,000	+49%	+$2.68M	0.02%	546
2014 Q4	$5.19M	Sell	235,300 -304,900	-56%	-$6.85M	0.02%	680
2014 Q3	$11.8M	Buy	540,200 +439,700	+438%	+$9.9M	0.04%	395
2014 Q2	$2.26M	Buy	100,500 +97,400	+3,142%	+$2.03M	0.01%	734
2014 Q1	$59K	Buy	3,100 +2,100	+210%	+$35.8K	﹤0.01%	2200
2013 Q4	$17K	Buy	+1,000	New	+$16.6K	﹤0.01%	2784

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.