Parallax Volatility Advisers’s Vident International Equity Strategy VIDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3549
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3818
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4118
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4030
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3661
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3388
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4314
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4999
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3365
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4074
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4715
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4246
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4007
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3622
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3757
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3980
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4252
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5003
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5618
2014 Q4	$0	Buy	+1	New	+$24	﹤0.01%	5943

Other funds holding VIDI

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vident International Equity Strategy (VIDI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VIDI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 15 funds tracked by Wall St. Rank hold VIDI as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vident International Equity Strategy position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Vident International Equity Strategy share in Q3 2019.
Parallax Volatility Advisers first reported a position in Vident International Equity Strategy in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vident International Equity Strategy position peaked at $0 in Q2 2019.
15 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q3 2019.

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