Parallax Volatility Advisers
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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
2017
Q2 		– Sell
-4,000
Closed -$36K – 4198
2017
Q1 		$36K Buy
4,000
+2,000
+100% +$19.3K ﹤0.01% 2750
2016
Q4 		$22K Buy
+2,000
New +$20.9K ﹤0.01% 2673

Other funds holding WT

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
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.