Parallax Volatility Advisers’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-731	Closed	-$7K	–	3723
2018 Q2	$7K	Buy	+731	New	+$7.63K	﹤0.01%	1804
2017 Q4	–	Sell	-17,958	Closed	-$183K	–	5060
2017 Q3	$183K	Buy	+17,958	New	+$174K	﹤0.01%	1495
2017 Q2	–	Sell	-1,774	Closed	-$16K	–	4197
2017 Q1	$16K	Buy	1,774 +746	+73%	+$7.22K	﹤0.01%	3054
2016 Q4	$11K	Buy	+1,028	New	+$10.7K	﹤0.01%	2777

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Parallax Volatility Advisers's WT Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of WisdomTree (WT) in Q3 2018, closing a stake of 731 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in WT in Q4 2016 and held it in 4 quarters. The position peaked at $183K in Q3 2017. 186 funds tracked by Wall St. Rank hold WT as of Q3 2018.

Parallax Volatility Advisers reported no remaining WisdomTree position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 731 WisdomTree shares in Q3 2018, an estimated $7K.
Parallax Volatility Advisers first reported a position in WisdomTree in Q4 2016 and held it in 4 quarters.
Parallax Volatility Advisers's WisdomTree position peaked at $183K in Q3 2017.
186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.