Parallax Volatility Advisers
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Parallax Volatility Advisers’s WisdomTree US LargeCap Fund EPS Stock Holding History

Parallax Volatility Advisers’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 2571
2019
Q2 		$0 Hold
3
– – ﹤0.01% 2828
2019
Q1 		$0 Hold
3
– – ﹤0.01% 3030
2018
Q4 		$0 Hold
3
– – ﹤0.01% 3134
2018
Q3 		$0 Hold
3
– – ﹤0.01% 2796
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2380
2018
Q1 		$0 Hold
3
– – ﹤0.01% 2734
2017
Q4 		$0 Hold
3
– – ﹤0.01% 4151
2017
Q3 		$0 Hold
3
– – ﹤0.01% 2346
2017
Q2 		$0 Hold
3
– – ﹤0.01% 2670
2017
Q1 		$0 Hold
3
– – ﹤0.01% 3784
2016
Q4 		$0 Hold
3
– – ﹤0.01% 3295
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3091
2016
Q2 		$0 Hold
3
– – ﹤0.01% 2730
2016
Q1 		$0 Hold
3
– – ﹤0.01% 2768
2015
Q4 		$0 Hold
3
– – ﹤0.01% 3093
2015
Q3 		$0 Hold
3
– – ﹤0.01% 3159
2015
Q2 		$0 Hold
3
– – ﹤0.01% 3893
2015
Q1 		$0 Hold
3
– – ﹤0.01% 4623
2014
Q4 		$0 Buy
+3
New +$70 ﹤0.01% 5190

Other funds holding EPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in EPS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 48 funds tracked by Wall St. Rank hold EPS as of Q3 2019.

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

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