Parallax Volatility Advisers’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Parallax Volatility Advisers’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,900,000	Closed	-$92.4M	–	3071
2017 Q4	$92.4M	Buy	+2,900,000	New	+$94.2M	0.13%	77
2017 Q1	–	Sell	-1,800,000	Closed	-$51.7M	–	3989
2016 Q4	$51.7M	Buy	+1,800,000	New	+$49.2M	0.1%	143
2016 Q3	–	Sell	-1,000,000	Closed	-$25.3M	–	3295
2016 Q2	$25.3M	Buy	1,000,000 +940,000	+1,567%	+$24.4M	0.05%	244
2016 Q1	$1.56M	Buy	+60,000	New	+$1.52M	﹤0.01%	1003
2015 Q4	–	Sell	-423,200	Closed	-$11.6M	–	3288
2015 Q3	$11.6M	Buy	423,200 +405,200	+2,251%	+$12.2M	0.03%	391
2015 Q2	$554K	Buy	+18,000	New	+$588K	﹤0.01%	1578

Other funds holding HEDJ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2019, closing a stake of 582 shares — an estimated $19K sold.

Parallax Volatility Advisers first reported a position in HEDJ in Q4 2014 and held it in 19 quarters. The position peaked at $10.7M in Q4 2017. 246 funds tracked by Wall St. Rank hold HEDJ as of Q3 2019.

Parallax Volatility Advisers reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 582 WisdomTree Europe Hedged Equity Fund shares in Q3 2019, an estimated $19K.
Parallax Volatility Advisers first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's WisdomTree Europe Hedged Equity Fund position peaked at $10.7M in Q4 2017.
246 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2019.

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