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
2022 Q1	–	Sell	-35,000	Closed	-$214K	–	3267
2021 Q4	$214K	Hold	35,000	–	–	﹤0.01%	1635
2021 Q3	$198K	Hold	35,000	–	–	﹤0.01%	1696
2021 Q2	$217K	Hold	35,000	–	–	﹤0.01%	1291
2021 Q1	$219K	Buy	+35,000	New	+$201K	﹤0.01%	1058
2017 Q2	–	Sell	-1,000	Closed	-$9K	–	4196
2017 Q1	$9K	Buy	+1,000	New	+$9.67K	﹤0.01%	3203
2016 Q4	–	Sell	-11,000	Closed	-$113K	–	4314
2016 Q3	$113K	Sell	11,000 -500	-4%	-$5.21K	﹤0.01%	2076
2016 Q2	$113K	Buy	+11,500	New	+$127K	﹤0.01%	2003
2016 Q1	–	Sell	-200,000	Closed	-$3.14M	–	3836
2015 Q4	$3.14M	Hold	200,000	–	–	0.01%	861
2015 Q3	$3.23M	Sell	200,000 -200	-0.1%	-$4.21K	0.01%	815
2015 Q2	$4.4M	Buy	+200,200	New	+$4.22M	0.01%	759

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.